Cubist Systematic Strategies’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,631
| Closed | -$2.97M | – | 4256 |
|
|
2023
Q3 | $2.97M | Sell |
34,631
-9,843
| -22% | -$793K | 0.02% | 1092 |
|
|
2023
Q2 | $2.91M | Sell |
44,474
-157,993
| -78% | -$11.4M | 0.02% | 1204 |
|
|
2023
Q1 | $15.2M | Buy |
202,467
+124,648
| +160% | +$8.42M | 0.09% | 246 |
|
|
2022
Q4 | $4.39M | Sell |
77,819
-27,707
| -26% | -$1.57M | 0.03% | 1136 |
|
|
2022
Q3 | $6.05M | Buy |
105,526
+30,750
| +41% | +$1.84M | 0.03% | 892 |
|
|
2022
Q2 | $3.74M | Buy |
74,776
+7,379
| +11% | +$410K | 0.02% | 1259 |
|
|
2022
Q1 | $4.51M | Buy |
67,397
+2,177
| +3% | +$178K | 0.04% | 809 |
|
|
2021
Q4 | $7.17M | Buy |
65,220
+20,479
| +46% | +$1.98M | 0.07% | 423 |
|
|
2021
Q3 | $3.21M | Buy |
44,741
+37,045
| +481% | +$2.74M | 0.04% | 714 |
|
|
2021
Q2 | $515K | Sell |
7,696
-45,562
| -86% | -$2.93M | 0.01% | 1991 |
|
|
2021
Q1 | $3.27M | Buy |
53,258
+1,510
| +3% | +$100K | 0.04% | 697 |
|
|
2020
Q4 | $3.38M | Sell |
51,748
-3,250
| -6% | -$200K | 0.05% | 651 |
|
|
2020
Q3 | $3.1M | Sell |
54,998
-56,541
| -51% | -$3.45M | 0.05% | 646 |
|
|
2020
Q2 | $7.68M | Buy |
111,539
+30,530
| +38% | +$1.82M | 0.13% | 158 |
|
|
2020
Q1 | $3.75M | Sell |
81,009
-9,236
| -10% | -$539K | 0.1% | 243 |
|
|
2019
Q4 | $5.93M | Buy |
90,245
+68,666
| +318% | +$4.46M | 0.11% | 238 |
|
|
2019
Q3 | $1.33M | Sell |
21,579
-144,876
| -87% | -$10.5M | 0.03% | 835 |
|
|
2019
Q2 | $14.4M | Buy |
166,455
+131,597
| +378% | +$13M | 0.26% | 63 |
|
|
2019
Q1 | $3.44M | Buy |
34,858
+29,488
| +549% | +$2.92M | 0.11% | 243 |
|
|
2018
Q4 | $435K | Sell |
5,370
-13,063
| -71% | -$1.1M | 0.02% | 1055 |
|
|
2018
Q3 | $1.74M | Buy |
18,433
+16,618
| +916% | +$1.72M | 0.09% | 261 |
|
|
2018
Q2 | $183K | Sell |
1,815
-23,455
| -93% | -$2.08M | 0.01% | 1382 |
|
|
2018
Q1 | $1.87M | Buy |
25,270
+18,152
| +255% | +$1.22M | 0.11% | 239 |
|
|
2017
Q4 | $411K | Buy |
7,118
+6,504
| +1,059% | +$354K | 0.02% | 1034 |
|
|
2017
Q3 | $31K | Sell |
614
-28,001
| -98% | -$1.32M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.23M | Buy |
28,615
+22,532
| +370% | +$938K | 0.08% | 338 |
|
|
2017
Q1 | $225K | Sell |
6,083
-8,087
| -57% | -$283K | 0.02% | 1106 |
|
|
2016
Q4 | $400K | Buy |
14,170
+6,129
| +76% | +$202K | 0.03% | 788 |
|
|
2016
Q3 | $308K | Sell |
8,041
-24,926
| -76% | -$876K | 0.02% | 994 |
|
|
2016
Q2 | $969K | Buy |
+32,967
| New | +$904K | 0.06% | 461 |
|
|
2015
Q4 | – | Sell |
-44,819
| Closed | -$1.71M | – | 1999 |
|
|
2015
Q3 | $1.71M | Buy |
44,819
+44,419
| +11,105% | +$1.57M | 0.09% | 327 |
|
|
2015
Q2 | $14K | Buy |
+400
| New | +$13.1K | ﹤0.01% | 1765 |
|