Cubist Systematic Strategies’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2024
Q2 | – | Sell |
-1,603,134
| Closed | -$7.21M | – | 2239 |
|
|
2024
Q1 | $7.21M | Buy |
1,603,134
+1,193,327
| +291% | +$5.37M | 0.04% | 363 |
|
|
2023
Q4 | $3.72M | Buy |
409,807
+247,520
| +153% | +$2.25M | 0.02% | 565 |
|
|
2023
Q3 | $1.47M | Buy |
162,287
+6,717
| +4% | +$60.7K | 0.01% | 897 |
|
|
2023
Q2 | $1.51M | Sell |
155,570
-299,504
| -66% | -$2.9M | 0.01% | 1012 |
|
|
2023
Q1 | $4.78M | Buy |
455,074
+22,593
| +5% | +$237K | 0.03% | 630 |
|
|
2022
Q4 | $4.22M | Sell |
432,481
-6,671
| -2% | -$65K | 0.02% | 794 |
|
|
2022
Q3 | $6.93M | Buy |
439,152
+253,151
| +136% | +$3.99M | 0.04% | 584 |
|
|
2022
Q2 | $4.04M | Buy |
186,001
+76,734
| +70% | +$1.67M | 0.02% | 979 |
|
|
2022
Q1 | $2.3M | Buy |
109,267
+98,826
| +947% | +$2.08M | 0.02% | 1371 |
|
|
2021
Q4 | $331K | Sell |
10,441
-40,488
| -79% | -$1.28M | ﹤0.01% | 2734 |
|
|
2021
Q3 | $1.82M | Buy |
50,929
+9,329
| +22% | +$332K | 0.02% | 1089 |
|
|
2021
Q2 | $2.21M | Sell |
41,600
-79,689
| -66% | -$4.24M | 0.02% | 1018 |
|
|
2021
Q1 | $4.73M | Buy |
121,289
+104,083
| +605% | +$4.06M | 0.06% | 484 |
|
|
2020
Q4 | $839K | Buy |
17,206
+9,981
| +138% | +$487K | 0.01% | 1489 |
|
|
2020
Q3 | $153K | Sell |
7,225
-740,533
| -99% | -$15.7M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $5.77M | Buy |
747,758
+721,658
| +2,765% | +$5.57M | 0.1% | 271 |
|
|
2020
Q1 | $73K | Buy |
+26,100
| New | +$73K | ﹤0.01% | 1957 |
|
|
2019
Q2 | – | Sell |
-123,465
| Closed | -$630K | – | 2543 |
|
|
2019
Q1 | $630K | Buy |
123,465
+102,647
| +493% | +$524K | 0.02% | 1039 |
|
|
2018
Q4 | $133K | Buy |
20,818
+17,006
| +446% | +$109K | 0.01% | 1684 |
|
|
2018
Q3 | $27K | Buy |
+3,812
| New | +$27K | ﹤0.01% | 1757 |
|