Cubist Systematic Strategies’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
3,701
+945
| +34% | +$653K | 0.01% | 673 |
|
|
2025
Q1 | $1.56M | Buy |
2,756
+2,355
| +587% | +$1.33M | 0.01% | 757 |
|
|
2024
Q4 | $212K | Buy |
+401
| New | +$212K | ﹤0.01% | 1167 |
|
|
2024
Q3 | – | Sell |
-3,986
| Closed | -$2.06M | – | 1999 |
|
|
2024
Q2 | $2.06M | Buy |
3,986
+66
| +2% | +$34K | 0.01% | 574 |
|
|
2024
Q1 | $2.49M | Buy |
3,920
+1,065
| +37% | +$676K | 0.01% | 787 |
|
|
2023
Q4 | $1.56M | Sell |
2,855
-2,230
| -44% | -$1.22M | 0.01% | 927 |
|
|
2023
Q3 | $2.31M | Sell |
5,085
-2,009
| -28% | -$914K | 0.02% | 729 |
|
|
2023
Q2 | $2.85M | Buy |
7,094
+2,749
| +63% | +$1.11M | 0.02% | 732 |
|
|
2023
Q1 | $1.59M | Buy |
4,345
+934
| +27% | +$341K | 0.01% | 1235 |
|
|
2022
Q4 | $1.06M | Buy |
+3,411
| New | +$1.06M | 0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-755
| Closed | -$227K | – | 3794 |
|
|
2022
Q2 | $227K | Sell |
755
-1,928
| -72% | -$580K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $870K | Sell |
2,683
-2,803
| -51% | -$909K | 0.01% | 2138 |
|
|
2021
Q4 | $1.88M | Sell |
5,486
-1,125
| -17% | -$386K | 0.02% | 1422 |
|
|
2021
Q3 | $2.24M | Buy |
6,611
+6,482
| +5,025% | +$2.2M | 0.03% | 936 |
|
|
2021
Q2 | $42K | Sell |
129
-2,932
| -96% | -$955K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $1.16M | Buy |
3,061
+2,737
| +845% | +$1.04M | 0.01% | 1432 |
|
|
2020
Q4 | $129K | Sell |
324
-3,056
| -90% | -$1.22M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1.16M | Sell |
3,380
-3,498
| -51% | -$1.2M | 0.02% | 1239 |
|
|
2020
Q2 | $2.76M | Buy |
6,878
+764
| +12% | +$306K | 0.05% | 615 |
|
|
2020
Q1 | $2.34M | Sell |
6,114
-2,147
| -26% | -$822K | 0.06% | 417 |
|
|
2019
Q4 | $4.02M | Sell |
8,261
-2,816
| -25% | -$1.37M | 0.07% | 396 |
|
|
2019
Q3 | $5.23M | Buy |
11,077
+5,698
| +106% | +$2.69M | 0.1% | 275 |
|
|
2019
Q2 | $2.16M | Buy |
5,379
+4,716
| +711% | +$1.89M | 0.04% | 646 |
|
|
2019
Q1 | $287K | Buy |
+663
| New | +$287K | 0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-522
| Closed | -$222K | – | 2030 |
|
|
2017
Q3 | $222K | Buy |
+522
| New | +$222K | 0.01% | 1378 |
|
|
2015
Q2 | – | Sell |
-718
| Closed | -$343K | – | 1963 |
|
|
2015
Q1 | $343K | Buy |
+718
| New | +$343K | 0.02% | 1172 |
|