Cubist Systematic Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
+20,929
| New | +$821K | ﹤0.01% | 943 |
|
|
2025
Q1 | – | Sell |
-11,298
| Closed | -$449K | – | 2009 |
|
|
2024
Q4 | $449K | Buy |
+11,298
| New | +$449K | ﹤0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-10,301
| Closed | -$111K | – | 3480 |
|
|
2022
Q3 | $111K | Buy |
+10,301
| New | +$111K | ﹤0.01% | 3191 |
|
|
2022
Q2 | – | Sell |
-18,389
| Closed | -$360K | – | 3943 |
|
|
2022
Q1 | $360K | Buy |
+18,389
| New | +$360K | ﹤0.01% | 2707 |
|
|
2021
Q1 | – | Sell |
-16,591
| Closed | -$228K | – | 2930 |
|
|
2020
Q4 | $228K | Sell |
16,591
-2,603
| -14% | -$35.8K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $189K | Buy |
19,194
+1,786
| +10% | +$17.6K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $259K | Buy |
+17,408
| New | +$259K | ﹤0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-15,649
| Closed | -$240K | – | 2363 |
|
|
2018
Q4 | $240K | Buy |
+15,649
| New | +$240K | 0.01% | 1420 |
|
|
2016
Q4 | – | Sell |
-270
| Closed | -$3K | – | 1829 |
|
|
2016
Q3 | $3K | Buy |
270
+9
| +3% | +$100 | ﹤0.01% | 1663 |
|
|
2016
Q2 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 1679 |
|