Cubist Systematic Strategies’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,439
| Closed | -$5.16M | – | 2627 |
|
|
2023
Q4 | $5.16M | Buy |
+194,439
| New | +$5.16M | 0.03% | 457 |
|
|
2023
Q2 | – | Sell |
-285,221
| Closed | -$7.97M | – | 2761 |
|
|
2023
Q1 | $7.97M | Buy |
285,221
+252,202
| +764% | +$7.05M | 0.05% | 376 |
|
|
2022
Q4 | $905K | Sell |
33,019
-365,174
| -92% | -$10M | 0.01% | 1827 |
|
|
2022
Q3 | $10M | Buy |
398,193
+347,433
| +684% | +$8.75M | 0.06% | 351 |
|
|
2022
Q2 | $1.5M | Sell |
50,760
-73,671
| -59% | -$2.17M | 0.01% | 1810 |
|
|
2022
Q1 | $3.96M | Buy |
124,431
+19,454
| +19% | +$619K | 0.03% | 910 |
|
|
2021
Q4 | $2.9M | Buy |
104,977
+21,666
| +26% | +$598K | 0.03% | 1050 |
|
|
2021
Q3 | $2.02M | Sell |
83,311
-666,941
| -89% | -$16.2M | 0.03% | 1010 |
|
|
2021
Q2 | $18.4M | Buy |
750,252
+62,295
| +9% | +$1.53M | 0.21% | 65 |
|
|
2021
Q1 | $16.6M | Buy |
687,957
+329,975
| +92% | +$7.96M | 0.21% | 60 |
|
|
2020
Q4 | $8.21M | Buy |
357,982
+23,975
| +7% | +$550K | 0.11% | 224 |
|
|
2020
Q3 | $7.35M | Buy |
334,007
+278,350
| +500% | +$6.12M | 0.11% | 254 |
|
|
2020
Q2 | $1.27M | Buy |
55,657
+21,329
| +62% | +$485K | 0.02% | 1051 |
|
|
2020
Q1 | $857K | Sell |
34,328
-219,935
| -86% | -$5.49M | 0.02% | 925 |
|
|
2019
Q4 | $7.08M | Buy |
254,263
+93,296
| +58% | +$2.6M | 0.13% | 184 |
|
|
2019
Q3 | $4.82M | Sell |
160,967
-42,926
| -21% | -$1.28M | 0.1% | 308 |
|
|
2019
Q2 | $5.87M | Buy |
203,893
+76,143
| +60% | +$2.19M | 0.11% | 250 |
|
|
2019
Q1 | $3.66M | Buy |
127,750
+119,758
| +1,498% | +$3.43M | 0.12% | 223 |
|
|
2018
Q4 | $203K | Sell |
7,992
-708
| -8% | -$18K | 0.01% | 1530 |
|
|
2018
Q3 | $217K | Buy |
+8,700
| New | +$217K | 0.01% | 1354 |
|
|
2018
Q2 | – | Sell |
-21,355
| Closed | -$511K | – | 1956 |
|
|
2018
Q1 | $511K | Buy |
+21,355
| New | +$511K | 0.03% | 785 |
|
|
2017
Q4 | – | Sell |
-68,354
| Closed | -$1.75M | – | 2033 |
|
|
2017
Q3 | $1.75M | Buy |
+68,354
| New | +$1.75M | 0.1% | 212 |
|
|
2017
Q2 | – | Sell |
-21,428
| Closed | -$510K | – | 1812 |
|
|
2017
Q1 | $510K | Sell |
21,428
-16,623
| -44% | -$396K | 0.04% | 625 |
|
|
2016
Q4 | $842K | Buy |
38,051
+22,518
| +145% | +$498K | 0.07% | 428 |
|
|
2016
Q3 | $375K | Buy |
+15,533
| New | +$375K | 0.02% | 871 |
|
|
2016
Q2 | – | Sell |
-22,935
| Closed | -$540K | – | 1818 |
|
|
2016
Q1 | $540K | Buy |
22,935
+9,417
| +70% | +$222K | 0.03% | 720 |
|
|
2015
Q4 | $264K | Sell |
13,518
-34,590
| -72% | -$676K | 0.02% | 1193 |
|
|
2015
Q3 | $892K | Sell |
48,108
-31,703
| -40% | -$588K | 0.05% | 642 |
|
|
2015
Q2 | $1.43M | Buy |
+79,811
| New | +$1.43M | 0.07% | 396 |
|
|
2015
Q1 | – | Sell |
-37,773
| Closed | -$630K | – | 2018 |
|
|
2014
Q4 | $630K | Sell |
37,773
-61,411
| -62% | -$1.02M | 0.03% | 746 |
|
|
2014
Q3 | $1.6M | Buy |
99,184
+61,159
| +161% | +$985K | 0.1% | 274 |
|
|
2014
Q2 | $588K | Buy |
+38,025
| New | +$588K | 0.04% | 667 |
|