Cubist Systematic Strategies’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,363
| Closed | -$533K | – | 2066 |
|
|
2025
Q1 | $533K | Buy |
8,363
+1,165
| +16% | +$74.3K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $416K | Sell |
7,198
-32,058
| -82% | -$1.85M | ﹤0.01% | 1034 |
|
|
2024
Q3 | $2.61M | Buy |
+39,256
| New | +$2.61M | 0.02% | 563 |
|
|
2023
Q4 | – | Sell |
-5,597
| Closed | -$324K | – | 2482 |
|
|
2023
Q3 | $324K | Buy |
+5,597
| New | +$324K | ﹤0.01% | 1397 |
|
|
2023
Q2 | – | Sell |
-8,997
| Closed | -$585K | – | 2758 |
|
|
2023
Q1 | $585K | Sell |
8,997
-9,194
| -51% | -$598K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.05M | Sell |
18,191
-18,185
| -50% | -$1.05M | 0.01% | 1712 |
|
|
2022
Q3 | $1.76M | Sell |
36,376
-21,132
| -37% | -$1.02M | 0.01% | 1681 |
|
|
2022
Q2 | $3.5M | Buy |
57,508
+52,972
| +1,168% | +$3.22M | 0.02% | 1100 |
|
|
2022
Q1 | $318K | Buy |
+4,536
| New | +$318K | ﹤0.01% | 2787 |
|
|
2021
Q4 | – | Sell |
-18,213
| Closed | -$974K | – | 3566 |
|
|
2021
Q3 | $974K | Buy |
+18,213
| New | +$974K | 0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-15,327
| Closed | -$814K | – | 3032 |
|
|
2021
Q1 | $814K | Buy |
+15,327
| New | +$814K | 0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-6,959
| Closed | -$391K | – | 2336 |
|
|
2019
Q4 | $391K | Sell |
6,959
-19,340
| -74% | -$1.09M | 0.01% | 1692 |
|
|
2019
Q3 | $1.28M | Buy |
26,299
+18,360
| +231% | +$892K | 0.03% | 864 |
|
|
2019
Q2 | $379K | Sell |
7,939
-28,676
| -78% | -$1.37M | 0.01% | 1657 |
|
|
2019
Q1 | $1.83M | Buy |
36,615
+30,331
| +483% | +$1.52M | 0.06% | 476 |
|
|
2018
Q4 | $270K | Buy |
+6,284
| New | +$270K | 0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$1.16M | – | 1997 |
|
|
2018
Q2 | $1.16M | Buy |
+23,200
| New | +$1.16M | 0.06% | 421 |
|
|
2018
Q1 | – | Sell |
-9,305
| Closed | -$491K | – | 1983 |
|
|
2017
Q4 | $491K | Sell |
9,305
-10,809
| -54% | -$570K | 0.03% | 918 |
|
|
2017
Q3 | $1.13M | Sell |
20,114
-11,902
| -37% | -$669K | 0.06% | 371 |
|
|
2017
Q2 | $1.8M | Buy |
+32,016
| New | +$1.8M | 0.12% | 229 |
|
|
2017
Q1 | – | Sell |
-6,593
| Closed | -$376K | – | 1766 |
|
|
2016
Q4 | $376K | Buy |
6,593
+2,428
| +58% | +$138K | 0.03% | 835 |
|
|
2016
Q3 | $290K | Sell |
4,165
-1,995
| -32% | -$139K | 0.02% | 1031 |
|
|
2016
Q2 | $448K | Buy |
+6,160
| New | +$448K | 0.03% | 841 |
|
|
2015
Q3 | – | Sell |
-3,926
| Closed | -$248K | – | 1948 |
|
|
2015
Q2 | $248K | Sell |
3,926
-13,888
| -78% | -$877K | 0.01% | 1326 |
|
|
2015
Q1 | $1.13M | Buy |
+17,814
| New | +$1.13M | 0.06% | 521 |
|
|
2014
Q3 | – | Sell |
-3,072
| Closed | -$224K | – | 1830 |
|
|
2014
Q2 | $224K | Buy |
+3,072
| New | +$224K | 0.01% | 1099 |
|