CSS
NCI

Cubist Systematic Strategies’s Navigant Consulting, Inc. NCI Stock Holding History

Cubist Systematic Strategies’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,318
Closed -$471K – 2654
2019
Q2 		$471K Buy
20,318
+10,345
+104% +$229K 0.01% 1513
2019
Q1 		$194K Buy
+9,973
New +$233K 0.01% 1802
2018
Q4 		– Sell
-15,134
Closed -$349K – 2410
2018
Q3 		$349K Sell
15,134
-39,334
-72% -$910K 0.02% 1067
2018
Q2 		$1.21M Buy
+54,468
New +$1.24M 0.06% 409
2018
Q1 		– Sell
-27,668
Closed -$537K – 2188
2017
Q4 		$537K Buy
27,668
+15,601
+129% +$283K 0.03% 853
2017
Q3 		$204K Buy
+12,067
New +$204K 0.01% 1430
2017
Q2 		– Sell
-8,822
Closed -$202K – 1982
2017
Q1 		$202K Sell
8,822
-5,888
-40% -$140K 0.01% 1181
2016
Q4 		$385K Buy
+14,710
New +$348K 0.03% 817
2016
Q2 		– Sell
-12,832
Closed -$203K – 1975
2016
Q1 		$203K Sell
12,832
-3,810
-23% -$58.3K 0.01% 1215
2015
Q4 		$267K Buy
16,642
+5,936
+55% +$101K 0.02% 1186
2015
Q3 		$170K Sell
10,706
-2,879
-21% -$44.2K 0.01% 1518
2015
Q2 		$202K Sell
13,585
-28,214
-67% -$401K 0.01% 1443
2015
Q1 		$542K Buy
41,799
+20,132
+93% +$286K 0.03% 889
2014
Q4 		$333K Buy
21,667
+7,245
+50% +$105K 0.02% 1139
2014
Q3 		$201K Buy
+14,422
New +$233K 0.01% 1370

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's NCI Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 20,318 shares — an estimated $471K sold.

Cubist Systematic Strategies first reported a position in NCI in Q3 2014 and held it in 15 quarters. The position peaked at $1.21M in Q2 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,318 Navigant Consulting, Inc. shares in Q3 2019, an estimated $471K.
  • Cubist Systematic Strategies first reported a position in Navigant Consulting, Inc. in Q3 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Navigant Consulting, Inc. position peaked at $1.21M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.