Cubist Systematic Strategies’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,446
| Closed | -$221K | – | 2759 |
|
|
2023
Q2 | $221K | Buy |
+8,446
| New | +$221K | ﹤0.01% | 1642 |
|
|
2022
Q3 | – | Sell |
-14,734
| Closed | -$198K | – | 4014 |
|
|
2022
Q2 | $198K | Sell |
14,734
-26,827
| -65% | -$361K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $641K | Buy |
+41,561
| New | +$641K | 0.01% | 2361 |
|
|
2021
Q4 | – | Sell |
-5,218
| Closed | -$192K | – | 3692 |
|
|
2021
Q3 | $192K | Buy |
+5,218
| New | +$192K | ﹤0.01% | 2601 |
|
|
2021
Q2 | – | Sell |
-6,359
| Closed | -$227K | – | 3153 |
|
|
2021
Q1 | $227K | Buy |
+6,359
| New | +$227K | ﹤0.01% | 2401 |
|