Cubist Systematic Strategies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q2 | – | Sell |
-663,078
| Closed | -$13.9M | – | 2225 |
|
|
2024
Q1 | $13.9M | Buy |
+663,078
| New | +$13.9M | 0.08% | 155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2023
Q2 | – | Sell |
-324,620
| Closed | -$4.37M | – | 2755 |
|
|
2023
Q1 | $4.37M | Sell |
324,620
-1,254,578
| -79% | -$16.9M | 0.03% | 683 |
|
|
2022
Q4 | $19.3M | Buy |
1,579,198
+1,132,843
| +254% | +$13.9M | 0.11% | 104 |
|
|
2022
Q3 | $5.07M | Buy |
446,355
+276,936
| +163% | +$3.15M | 0.03% | 812 |
|
|
2022
Q2 | $1.88M | Sell |
169,419
-98,406
| -37% | -$1.09M | 0.01% | 1621 |
|
|
2022
Q1 | $5.86M | Sell |
267,825
-57,099
| -18% | -$1.25M | 0.05% | 605 |
|
|
2021
Q4 | $6.74M | Buy |
324,924
+244,980
| +306% | +$5.08M | 0.06% | 458 |
|
|
2021
Q3 | $2.14M | Sell |
79,944
-703,321
| -90% | -$18.8M | 0.03% | 969 |
|
|
2021
Q2 | $23M | Buy |
783,265
+692,009
| +758% | +$20.4M | 0.26% | 34 |
|
|
2021
Q1 | $2.52M | Buy |
91,256
+66,755
| +272% | +$1.84M | 0.03% | 881 |
|
|
2020
Q4 | $623K | Sell |
24,501
-342,078
| -93% | -$8.7M | 0.01% | 1658 |
|
|
2020
Q3 | $6.27M | Buy |
366,579
+298,585
| +439% | +$5.11M | 0.09% | 305 |
|
|
2020
Q2 | $1.12M | Buy |
67,994
+572
| +0.8% | +$9.4K | 0.02% | 1109 |
|
|
2020
Q1 | $739K | Buy |
67,422
+18,718
| +38% | +$205K | 0.02% | 1023 |
|
|
2019
Q4 | $2.85M | Sell |
48,704
-11,452
| -19% | -$669K | 0.05% | 560 |
|
|
2019
Q3 | $3.11M | Buy |
60,156
+29,341
| +95% | +$1.52M | 0.06% | 456 |
|
|
2019
Q2 | $1.65M | Sell |
30,815
-66,515
| -68% | -$3.57M | 0.03% | 771 |
|
|
2019
Q1 | $5.35M | Buy |
97,330
+32,203
| +49% | +$1.77M | 0.17% | 114 |
|
|
2018
Q4 | $2.76M | Buy |
65,127
+47,172
| +263% | +$2M | 0.13% | 170 |
|
|
2018
Q3 | $1.03M | Sell |
17,955
-81,645
| -82% | -$4.69M | 0.06% | 452 |
|
|
2018
Q2 | $4.71M | Buy |
99,600
+61,126
| +159% | +$2.89M | 0.24% | 75 |
|
|
2018
Q1 | $2.04M | Sell |
38,474
-34,070
| -47% | -$1.8M | 0.12% | 219 |
|
|
2017
Q4 | $3.86M | Buy |
72,544
+35,651
| +97% | +$1.9M | 0.21% | 80 |
|
|
2017
Q3 | $1.99M | Sell |
36,893
-9,359
| -20% | -$506K | 0.11% | 173 |
|
|
2017
Q2 | $2.51M | Buy |
46,252
+16,922
| +58% | +$919K | 0.16% | 134 |
|
|
2017
Q1 | $1.49M | Buy |
29,330
+28,483
| +3,363% | +$1.45M | 0.11% | 207 |
|
|
2016
Q4 | $36K | Sell |
847
-22,982
| -96% | -$977K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $898K | Sell |
23,829
-32,849
| -58% | -$1.24M | 0.06% | 461 |
|
|
2016
Q2 | $2.26M | Buy |
56,678
+54,615
| +2,647% | +$2.18M | 0.13% | 170 |
|
|
2016
Q1 | $114K | Sell |
2,063
-3,516
| -63% | -$194K | 0.01% | 1369 |
|
|
2015
Q4 | $327K | Sell |
5,579
-30,737
| -85% | -$1.8M | 0.02% | 1067 |
|
|
2015
Q3 | $2.08M | Buy |
36,316
+33,379
| +1,136% | +$1.91M | 0.11% | 238 |
|
|
2015
Q2 | $165K | Sell |
2,937
-7,775
| -73% | -$437K | 0.01% | 1509 |
|
|
2015
Q1 | $579K | Sell |
10,712
-11,160
| -51% | -$603K | 0.03% | 846 |
|
|
2014
Q4 | $1.02M | Buy |
21,872
+13,594
| +164% | +$636K | 0.06% | 496 |
|
|
2014
Q3 | $298K | Sell |
8,278
-29,796
| -78% | -$1.07M | 0.02% | 1106 |
|
|
2014
Q2 | $1.21M | Buy |
+38,074
| New | +$1.21M | 0.07% | 404 |
|