Cubist Systematic Strategies’s Navigant Consulting, Inc. NCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,318
| Closed | -$471K | – | 2654 |
|
|
2019
Q2 | $471K | Buy |
20,318
+10,345
| +104% | +$240K | 0.01% | 1513 |
|
|
2019
Q1 | $194K | Buy |
+9,973
| New | +$194K | 0.01% | 1802 |
|
|
2018
Q4 | – | Sell |
-15,134
| Closed | -$349K | – | 2393 |
|
|
2018
Q3 | $349K | Sell |
15,134
-39,334
| -72% | -$907K | 0.02% | 1051 |
|
|
2018
Q2 | $1.21M | Buy |
+54,468
| New | +$1.21M | 0.06% | 408 |
|
|
2018
Q1 | – | Sell |
-27,668
| Closed | -$537K | – | 2188 |
|
|
2017
Q4 | $537K | Buy |
27,668
+15,601
| +129% | +$303K | 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% | -$135K | 0.01% | 1181 |
|
|
2016
Q4 | $385K | Buy |
+14,710
| New | +$385K | 0.03% | 817 |
|
|
2016
Q2 | – | Sell |
-12,832
| Closed | -$203K | – | 1973 |
|
|
2016
Q1 | $203K | Sell |
12,832
-3,810
| -23% | -$60.3K | 0.01% | 1215 |
|
|
2015
Q4 | $267K | Buy |
16,642
+5,936
| +55% | +$95.2K | 0.02% | 1186 |
|
|
2015
Q3 | $170K | Sell |
10,706
-2,879
| -21% | -$45.7K | 0.01% | 1518 |
|
|
2015
Q2 | $202K | Sell |
13,585
-28,214
| -67% | -$420K | 0.01% | 1443 |
|
|
2015
Q1 | $542K | Buy |
41,799
+20,132
| +93% | +$261K | 0.03% | 889 |
|
|
2014
Q4 | $333K | Buy |
21,667
+7,245
| +50% | +$111K | 0.02% | 1137 |
|
|
2014
Q3 | $201K | Buy |
+14,422
| New | +$201K | 0.01% | 1370 |
|