Cubist Systematic Strategies’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-192,564
| Closed | -$1.03M | – | 3357 |
|
|
2025
Q2 | $920K | Buy |
+192,564
| New | +$1.11M | ﹤0.01% | 1987 |
|
|
2024
Q2 | – | Sell |
-19,690
| Closed | -$274K | – | 3678 |
|
|
2024
Q1 | $311K | Buy |
+19,690
| New | +$330K | ﹤0.01% | 2856 |
|
|
2023
Q4 | – | Sell |
-43,377
| Closed | -$804K | – | 3917 |
|
|
2023
Q3 | $804K | Buy |
+43,377
| New | +$945K | 0.01% | 2026 |
|
|
2023
Q1 | – | Sell |
-80,924
| Closed | -$1.52M | – | 4243 |
|
|
2022
Q4 | $1.23M | Sell |
80,924
-1,063,349
| -93% | -$15.1M | 0.01% | 2257 |
|
|
2022
Q3 | $16M | Buy |
1,144,273
+682,351
| +148% | +$13.7M | 0.09% | 231 |
|
|
2022
Q2 | $11.1M | Buy |
461,922
+422,131
| +1,061% | +$11.3M | 0.07% | 374 |
|
|
2022
Q1 | $1.23M | Buy |
39,791
+37,261
| +1,473% | +$1.34M | 0.01% | 1880 |
|
|
2021
Q4 | $115K | Buy |
+2,530
| New | +$108K | ﹤0.01% | 3171 |
|
|
2021
Q3 | – | Sell |
-13,460
| Closed | -$620K | – | 3101 |
|
|
2021
Q2 | $620K | Buy |
+13,460
| New | +$622K | 0.01% | 1869 |
|
|
2021
Q1 | – | Sell |
-30,556
| Closed | -$1.21M | – | 2928 |
|
|
2020
Q4 | $1.21M | Buy |
30,556
+15,362
| +101% | +$571K | 0.02% | 1250 |
|
|
2020
Q3 | $594K | Buy |
15,194
+7,456
| +96% | +$285K | 0.01% | 1644 |
|
|
2020
Q2 | $300K | Sell |
7,738
-7,072
| -48% | -$239K | 0.01% | 1846 |
|
|
2020
Q1 | $496K | Sell |
14,810
-4,976
| -25% | -$163K | 0.01% | 1268 |
|
|
2019
Q4 | $646K | Sell |
19,786
-40,580
| -67% | -$1.33M | 0.01% | 1399 |
|
|
2019
Q3 | $2.06M | Buy |
+60,366
| New | +$2.09M | 0.04% | 608 |
|
|
2019
Q1 | – | Sell |
-25,788
| Closed | -$735K | – | 2361 |
|
|
2018
Q4 | $735K | Sell |
25,788
-14,174
| -35% | -$443K | 0.03% | 721 |
|
|
2018
Q3 | $1.43M | Buy |
39,962
+23,944
| +149% | +$1.02M | 0.08% | 323 |
|
|
2018
Q2 | $642K | Buy |
+16,018
| New | +$591K | 0.03% | 669 |
|
Other funds holding NEOG
IG
CCP
GCM
