Cubist Systematic Strategies’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2024
Q3 | – | Sell |
-179,202
| Closed | -$30.8M | – | 2003 |
|
|
2024
Q2 | $30.8M | Buy |
179,202
+174,485
| +3,699% | +$30M | 0.21% | 26 |
|
|
2024
Q1 | $1.23M | Sell |
4,717
-31,911
| -87% | -$8.32M | 0.01% | 1055 |
|
|
2023
Q4 | $7.31M | Sell |
36,628
-16,344
| -31% | -$3.26M | 0.05% | 330 |
|
|
2023
Q3 | $9.01M | Buy |
52,972
+26,192
| +98% | +$4.45M | 0.07% | 265 |
|
|
2023
Q2 | $5.53M | Buy |
26,780
+12,537
| +88% | +$2.59M | 0.04% | 461 |
|
|
2023
Q1 | $3.26M | Buy |
14,243
+301
| +2% | +$68.9K | 0.02% | 845 |
|
|
2022
Q4 | $2.68M | Sell |
13,942
-7,906
| -36% | -$1.52M | 0.02% | 1113 |
|
|
2022
Q3 | $4.11M | Sell |
21,848
-2,427
| -10% | -$457K | 0.02% | 993 |
|
|
2022
Q2 | $4.67M | Sell |
24,275
-11,943
| -33% | -$2.3M | 0.03% | 864 |
|
|
2022
Q1 | $7.93M | Buy |
36,218
+29,884
| +472% | +$6.54M | 0.07% | 422 |
|
|
2021
Q4 | $1.92M | Buy |
6,334
+1,551
| +32% | +$471K | 0.02% | 1404 |
|
|
2021
Q3 | $1.36M | Buy |
4,783
+4,112
| +613% | +$1.17M | 0.02% | 1286 |
|
|
2021
Q2 | $166K | Sell |
671
-5,799
| -90% | -$1.43M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $1.41M | Buy |
6,470
+6,370
| +6,370% | +$1.39M | 0.02% | 1291 |
|
|
2020
Q4 | $28K | Sell |
100
-4,923
| -98% | -$1.38M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.14M | Sell |
5,023
-745
| -13% | -$169K | 0.02% | 1251 |
|
|
2020
Q2 | $1.09M | Buy |
+5,768
| New | +$1.09M | 0.02% | 1126 |
|
|
2020
Q1 | – | Sell |
-4,290
| Closed | -$666K | – | 2337 |
|
|
2019
Q4 | $666K | Sell |
4,290
-470
| -10% | -$73K | 0.01% | 1382 |
|
|
2019
Q3 | $684K | Sell |
4,760
-5,955
| -56% | -$856K | 0.01% | 1153 |
|
|
2019
Q2 | $1.47M | Buy |
+10,715
| New | +$1.47M | 0.03% | 835 |
|
|
2019
Q1 | – | Sell |
-3,909
| Closed | -$423K | – | 2364 |
|
|
2018
Q4 | $423K | Buy |
+3,909
| New | +$423K | 0.02% | 1074 |
|
|
2018
Q3 | – | Sell |
-2,082
| Closed | -$216K | – | 1999 |
|
|
2018
Q2 | $216K | Sell |
2,082
-7,321
| -78% | -$760K | 0.01% | 1299 |
|
|
2018
Q1 | $883K | Buy |
+9,403
| New | +$883K | 0.05% | 487 |
|
|
2017
Q4 | – | Sell |
-3,822
| Closed | -$311K | – | 2034 |
|
|
2017
Q3 | $311K | Buy |
+3,822
| New | +$311K | 0.02% | 1137 |
|
|
2017
Q1 | – | Sell |
-4,219
| Closed | -$290K | – | 1768 |
|
|
2016
Q4 | $290K | Buy |
4,219
+1,006
| +31% | +$69.1K | 0.02% | 980 |
|
|
2016
Q3 | $215K | Buy |
+3,213
| New | +$215K | 0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-20,376
| Closed | -$1.17M | – | 1761 |
|
|
2015
Q4 | $1.17M | Buy |
20,376
+3,780
| +23% | +$217K | 0.07% | 410 |
|
|
2015
Q3 | $935K | Buy |
16,596
+9,021
| +119% | +$508K | 0.05% | 618 |
|
|
2015
Q2 | $482K | Buy |
+7,575
| New | +$482K | 0.02% | 984 |
|