Cubist Systematic Strategies’s Nikola Corporation Common Stock NKLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,650
| Closed | -$7.91K | – | 2439 |
|
|
2024
Q4 | $7.91K | Buy |
+6,650
| New | +$7.91K | ﹤0.01% | 1399 |
|
|
2024
Q3 | – | Sell |
-270,282
| Closed | -$2.21M | – | 2394 |
|
|
2024
Q2 | $2.21M | Buy |
+270,282
| New | +$2.21M | 0.02% | 545 |
|
|
2023
Q4 | – | Sell |
-999
| Closed | -$47K | – | 2758 |
|
|
2023
Q3 | $47K | Buy |
+999
| New | +$47K | ﹤0.01% | 1716 |
|
|
2023
Q1 | – | Hold |
0
| – | -$17 | – | 3354 |
|
|
2022
Q4 | – | Sell |
-2,853
| Closed | -$301K | – | 3217 |
|
|
2022
Q3 | $301K | Buy |
2,853
+1,059
| +59% | +$112K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $256K | Sell |
1,794
-4,278
| -70% | -$610K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.95M | Sell |
6,072
-594
| -9% | -$191K | 0.02% | 1497 |
|
|
2021
Q4 | $1.97M | Buy |
6,666
+3,509
| +111% | +$1.04M | 0.02% | 1379 |
|
|
2021
Q3 | $1.01M | Buy |
3,157
+2,930
| +1,291% | +$937K | 0.01% | 1521 |
|
|
2021
Q2 | $123K | Buy |
+227
| New | +$123K | ﹤0.01% | 2689 |
|
|
2020
Q4 | – | Sell |
-136
| Closed | -$84K | – | 2743 |
|
|
2020
Q3 | $84K | Sell |
136
-141
| -51% | -$87.1K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $560K | Buy |
+277
| New | +$560K | 0.01% | 1531 |
|