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Cubist Systematic Strategies’s NLI Holdings NL Stock Holding History

Cubist Systematic Strategies’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,900
Closed -$37K – 2582
2020
Q2 		$37K Buy
+10,900
New +$33.8K ﹤0.01% 2290

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cubist Systematic Strategies's NL Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of NLI Holdings (NL) in Q3 2020, closing a stake of 10,900 shares — an estimated $37K sold.

Cubist Systematic Strategies first reported a position in NL in Q2 2020 and held it in 1 quarter. The position peaked at $37K in Q2 2020. 47 funds tracked by Wall St. Rank hold NL as of Q3 2020.

  • Cubist Systematic Strategies reported no remaining NLI Holdings position as of Q3 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,900 NLI Holdings shares in Q3 2020, an estimated $37K.
  • Cubist Systematic Strategies first reported a position in NLI Holdings in Q2 2020 and held it in 1 quarter.
  • Cubist Systematic Strategies's NLI Holdings position peaked at $37K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.