Cubist Systematic Strategies’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,367
| Closed | -$822K | – | 2801 |
|
|
2020
Q3 | $822K | Sell |
24,367
-29,861
| -55% | -$1.01M | 0.01% | 1453 |
|
|
2020
Q2 | $1.17M | Buy |
54,228
+9,005
| +20% | +$195K | 0.02% | 1085 |
|
|
2020
Q1 | $748K | Buy |
45,223
+20,815
| +85% | +$344K | 0.02% | 1013 |
|
|
2019
Q4 | $539K | Buy |
24,408
+6,835
| +39% | +$151K | 0.01% | 1515 |
|
|
2019
Q3 | $405K | Sell |
17,573
-30,001
| -63% | -$691K | 0.01% | 1405 |
|
|
2019
Q2 | $1.09M | Buy |
47,574
+11,734
| +33% | +$269K | 0.02% | 995 |
|
|
2019
Q1 | $850K | Buy |
+35,840
| New | +$850K | 0.03% | 850 |
|
|
2016
Q1 | – | Sell |
-9,487
| Closed | -$207K | – | 1926 |
|
|
2015
Q4 | $207K | Sell |
9,487
-11,888
| -56% | -$259K | 0.01% | 1337 |
|
|
2015
Q3 | $412K | Buy |
+21,375
| New | +$412K | 0.02% | 1072 |
|
|
2015
Q2 | – | Sell |
-11,274
| Closed | -$211K | – | 2146 |
|
|
2015
Q1 | $211K | Sell |
11,274
-1,383
| -11% | -$25.9K | 0.01% | 1494 |
|
|
2014
Q4 | $236K | Buy |
+12,657
| New | +$236K | 0.01% | 1390 |
|