Cubist Systematic Strategies’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3626 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3560 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3627 |
|
|
2023
Q4 | – | Sell |
-6,058
| Closed | -$1.35M | – | 4001 |
|
|
2023
Q3 | $1.35M | Buy |
+6,058
| New | +$1.45M | 0.02% | 1650 |
|
|
2023
Q1 | – | Sell |
-17,520
| Closed | -$4.16M | – | 4245 |
|
|
2022
Q4 | $4.16M | Sell |
17,520
-17,020
| -49% | -$3.89M | 0.04% | 1186 |
|
|
2022
Q3 | $7.33M | Buy |
34,540
+12,272
| +55% | +$2.75M | 0.05% | 722 |
|
|
2022
Q2 | $4.51M | Sell |
22,268
-9,013
| -29% | -$1.92M | 0.03% | 1081 |
|
|
2022
Q1 | $7.1M | Sell |
31,281
-7,054
| -18% | -$1.62M | 0.06% | 479 |
|
|
2021
Q4 | $9.79M | Buy |
38,335
+11,503
| +43% | +$2.94M | 0.09% | 257 |
|
|
2021
Q3 | $6.39M | Sell |
26,832
-7,457
| -22% | -$1.72M | 0.08% | 340 |
|
|
2021
Q2 | $7.53M | Sell |
34,289
-6,552
| -16% | -$1.39M | 0.08% | 326 |
|
|
2021
Q1 | $8.11M | Buy |
40,841
+23,273
| +132% | +$4.53M | 0.1% | 231 |
|
|
2020
Q4 | $3.53M | Buy |
17,568
+8,816
| +101% | +$1.77M | 0.05% | 626 |
|
|
2020
Q3 | $1.68M | Sell |
8,752
-1,057
| -11% | -$204K | 0.02% | 1011 |
|
|
2020
Q2 | $1.86M | Sell |
9,809
-11,435
| -54% | -$1.94M | 0.03% | 836 |
|
|
2020
Q1 | $2.87M | Sell |
21,244
-6,452
| -23% | -$993K | 0.08% | 340 |
|
|
2019
Q4 | $4.51M | Buy |
27,696
+26,796
| +2,977% | +$4.23M | 0.08% | 349 |
|
|
2019
Q3 | $132K | Buy |
900
+800
| +800% | +$111K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $14K | Sell |
100
-4,216
| -98% | -$580K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $572K | Buy |
4,316
+2,612
| +153% | +$341K | 0.02% | 1102 |
|
|
2018
Q4 | $203K | Sell |
1,704
-1,997
| -54% | -$245K | 0.01% | 1529 |
|
|
2018
Q3 | $514K | Buy |
+3,701
| New | +$503K | 0.03% | 811 |
|
|
2018
Q1 | – | Sell |
-6,030
| Closed | -$883K | – | 1982 |
|
|
2017
Q4 | $883K | Buy |
+6,030
| New | +$775K | 0.05% | 543 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1933 |
|
|
2017
Q2 | $12K | Buy |
+100
| New | +$12.2K | ﹤0.01% | 1619 |
|
|
2016
Q2 | – | Sell |
-11,986
| Closed | -$911K | – | 1819 |
|
|
2016
Q1 | $911K | Buy |
11,986
+6,742
| +129% | +$445K | 0.05% | 503 |
|
|
2015
Q4 | $336K | Buy |
+5,244
| New | +$360K | 0.02% | 1052 |
|
|
2014
Q4 | – | Sell |
-6,482
| Closed | -$493K | – | 1990 |
|
|
2014
Q3 | $493K | Buy |
+6,482
| New | +$508K | 0.03% | 828 |
|
Other funds holding NDSN
