Cubist Systematic Strategies’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | $212K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.06M | Buy |
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|
2024
Q1 | $2.49M | Buy |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $2.31M | Sell |
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|
2023
Q2 | $2.85M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $227K | Sell |
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|
2022
Q1 | $870K | Sell |
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|
2021
Q4 | $1.88M | Sell |
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|
2021
Q3 | $2.24M | Buy |
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|
2021
Q2 | $42K | Sell |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $129K | Sell |
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|
2020
Q3 | $1.16M | Sell |
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|
2020
Q2 | $2.75M | Buy |
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|
2020
Q1 | $2.34M | Sell |
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|
2019
Q4 | $4.02M | Sell |
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|
2019
Q3 | $5.23M | Buy |
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|
2019
Q2 | $2.16M | Buy |
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|
2019
Q1 | $287K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $222K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $343K | Buy |
|