Cubist Systematic Strategies’s nCino NCNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,802
| Closed | -$479K | – | 2227 |
|
|
2024
Q1 | $479K | Buy |
+12,802
| New | +$479K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-3,784
| Closed | -$100K | – | 3120 |
|
|
2022
Q4 | $100K | Sell |
3,784
-25,166
| -87% | -$665K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $987K | Sell |
28,950
-41,409
| -59% | -$1.41M | 0.01% | 2081 |
|
|
2022
Q2 | $2.18M | Sell |
70,359
-7,148
| -9% | -$221K | 0.01% | 1504 |
|
|
2022
Q1 | $3.18M | Buy |
77,507
+25,658
| +49% | +$1.05M | 0.03% | 1099 |
|
|
2021
Q4 | $2.84M | Buy |
51,849
+7,937
| +18% | +$435K | 0.03% | 1065 |
|
|
2021
Q3 | $3.12M | Sell |
43,912
-9,758
| -18% | -$693K | 0.04% | 734 |
|
|
2021
Q2 | $3.22M | Buy |
53,670
+35,703
| +199% | +$2.14M | 0.04% | 791 |
|
|
2021
Q1 | $1.2M | Buy |
17,967
+11,888
| +196% | +$793K | 0.02% | 1410 |
|
|
2020
Q4 | $440K | Buy |
+6,079
| New | +$440K | 0.01% | 1840 |
|