Cubist Systematic Strategies’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.4M | Buy |
+75,402
| New | +$5.29M | 0.03% | 910 |
|
|
2025
Q2 | – | Sell |
-8,484
| Closed | -$533K | – | 3342 |
|
|
2025
Q1 | $533K | Buy |
8,484
+1,182
| +16% | +$69.5K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $416K | Sell |
7,302
-32,518
| -82% | -$1.96M | ﹤0.01% | 2260 |
|
|
2024
Q3 | $2.61M | Buy |
+39,820
| New | +$2.44M | 0.02% | 1264 |
|
|
2023
Q4 | – | Sell |
-5,677
| Closed | -$324K | – | 3920 |
|
|
2023
Q3 | $324K | Buy |
+5,677
| New | +$343K | ﹤0.01% | 2559 |
|
|
2023
Q2 | – | Sell |
-9,126
| Closed | -$585K | – | 4034 |
|
|
2023
Q1 | $585K | Sell |
9,126
-9,326
| -51% | -$559K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $1.05M | Sell |
18,452
-18,447
| -50% | -$986K | 0.01% | 2390 |
|
|
2022
Q3 | $1.76M | Sell |
36,899
-21,435
| -37% | -$1.29M | 0.01% | 2131 |
|
|
2022
Q2 | $3.5M | Buy |
58,334
+53,733
| +1,168% | +$3.55M | 0.02% | 1319 |
|
|
2022
Q1 | $318K | Buy |
+4,601
| New | +$305K | ﹤0.01% | 2810 |
|
|
2021
Q4 | – | Sell |
-18,474
| Closed | -$974K | – | 3566 |
|
|
2021
Q3 | $974K | Buy |
+18,474
| New | +$1.06M | 0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-15,547
| Closed | -$814K | – | 3032 |
|
|
2021
Q1 | $814K | Buy |
+15,547
| New | +$811K | 0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-7,059
| Closed | -$391K | – | 2336 |
|
|
2019
Q4 | $391K | Sell |
7,059
-19,618
| -74% | -$1.01M | 0.01% | 1692 |
|
|
2019
Q3 | $1.28M | Buy |
26,677
+18,624
| +231% | +$861K | 0.03% | 864 |
|
|
2019
Q2 | $379K | Sell |
8,053
-29,088
| -78% | -$1.37M | 0.01% | 1657 |
|
|
2019
Q1 | $1.83M | Buy |
37,141
+30,767
| +483% | +$1.49M | 0.06% | 476 |
|
|
2018
Q4 | $270K | Buy |
+6,374
| New | +$298K | 0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-23,533
| Closed | -$1.16M | – | 2014 |
|
|
2018
Q2 | $1.16M | Buy |
+23,533
| New | +$1.19M | 0.06% | 422 |
|
|
2018
Q1 | – | Sell |
-9,438
| Closed | -$491K | – | 1983 |
|
|
2017
Q4 | $491K | Sell |
9,438
-10,964
| -54% | -$585K | 0.03% | 918 |
|
|
2017
Q3 | $1.13M | Sell |
20,402
-12,074
| -37% | -$674K | 0.06% | 371 |
|
|
2017
Q2 | $1.8M | Buy |
+32,476
| New | +$1.98M | 0.12% | 229 |
|
|
2017
Q1 | – | Sell |
-6,688
| Closed | -$376K | – | 1766 |
|
|
2016
Q4 | $376K | Buy |
6,688
+2,463
| +58% | +$146K | 0.03% | 835 |
|
|
2016
Q3 | $290K | Sell |
4,225
-2,023
| -32% | -$140K | 0.02% | 1031 |
|
|
2016
Q2 | $448K | Buy |
+6,248
| New | +$432K | 0.03% | 841 |
|
|
2015
Q3 | – | Sell |
-3,982
| Closed | -$248K | – | 1948 |
|
|
2015
Q2 | $248K | Sell |
3,982
-14,088
| -78% | -$922K | 0.01% | 1326 |
|
|
2015
Q1 | $1.13M | Buy |
+18,070
| New | +$1.19M | 0.06% | 521 |
|
|
2014
Q3 | – | Sell |
-3,116
| Closed | -$224K | – | 1830 |
|
|
2014
Q2 | $224K | Buy |
+3,116
| New | +$216K | 0.01% | 1101 |
|
Other funds holding NGG
SI
Cubist Systematic Strategies's NGG Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in National Grid (NGG) in Q3 2025: 75,402 shares worth $5.4M. The stake represents 0.03% of the portfolio and ranks #910 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NGG as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in NGG in Q2 2014 and has held it in 27 quarters since. 507 funds tracked by Wall St. Rank hold NGG as of Q3 2025.
- Cubist Systematic Strategies held 75,402 shares of National Grid worth $5.4M as of Q3 2025.
- National Grid was a new Cubist Systematic Strategies position in Q3 2025.
- National Grid made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #910 holding.
- Cubist Systematic Strategies first reported a position in National Grid in Q2 2014 and has held it in 27 quarters since.
- 507 funds tracked by Wall St. Rank held National Grid as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.