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Cubist Systematic Strategies’s NACCO Industries NC Stock Holding History

Cubist Systematic Strategies’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,097
Closed -$231K – 4618
2022
Q2 		$231K Buy
+6,097
New +$291K ﹤0.01% 3614

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's NC Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of NACCO Industries (NC) in Q3 2022, closing a stake of 6,097 shares — an estimated $231K sold.

Cubist Systematic Strategies first reported a position in NC in Q2 2022 and held it in 1 quarter. The position peaked at $231K in Q2 2022. 56 funds tracked by Wall St. Rank hold NC as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining NACCO Industries position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,097 NACCO Industries shares in Q3 2022, an estimated $231K.
  • Cubist Systematic Strategies first reported a position in NACCO Industries in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's NACCO Industries position peaked at $231K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.