Cubist Systematic Strategies’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,943
| Closed | -$184K | – | 4214 |
|
|
2022
Q2 | $184K | Buy |
+7,943
| New | +$184K | ﹤0.01% | 3212 |
|
|
2022
Q1 | – | Sell |
-29,237
| Closed | -$600K | – | 3987 |
|
|
2021
Q4 | $600K | Sell |
29,237
-370,924
| -93% | -$7.61M | 0.01% | 2317 |
|
|
2021
Q3 | $7.68M | Buy |
400,161
+239,374
| +149% | +$4.59M | 0.1% | 274 |
|
|
2021
Q2 | $3.97M | Buy |
160,787
+4,337
| +3% | +$107K | 0.04% | 673 |
|
|
2021
Q1 | $3.94M | Buy |
156,450
+105,855
| +209% | +$2.66M | 0.05% | 570 |
|
|
2020
Q4 | $1.06M | Buy |
50,595
+3,751
| +8% | +$78.3K | 0.01% | 1348 |
|
|
2020
Q3 | $664K | Sell |
46,844
-8,719
| -16% | -$124K | 0.01% | 1573 |
|
|
2020
Q2 | $826K | Sell |
55,563
-243,012
| -81% | -$3.61M | 0.01% | 1298 |
|
|
2020
Q1 | $3.74M | Buy |
+298,575
| New | +$3.74M | 0.1% | 245 |
|
|
2019
Q4 | – | Sell |
-187,703
| Closed | -$3.99M | – | 2665 |
|
|
2019
Q3 | $3.99M | Sell |
187,703
-114,947
| -38% | -$2.44M | 0.08% | 368 |
|
|
2019
Q2 | $6.84M | Buy |
302,650
+158,121
| +109% | +$3.57M | 0.13% | 205 |
|
|
2019
Q1 | $3.42M | Buy |
144,529
+55,112
| +62% | +$1.3M | 0.11% | 246 |
|
|
2018
Q4 | $2.09M | Buy |
+89,417
| New | +$2.09M | 0.1% | 263 |
|
|
2018
Q3 | – | Sell |
-41,480
| Closed | -$1.28M | – | 2215 |
|
|
2018
Q2 | $1.28M | Buy |
41,480
+21,337
| +106% | +$660K | 0.06% | 380 |
|
|
2018
Q1 | $640K | Buy |
20,143
+17,343
| +619% | +$551K | 0.04% | 666 |
|
|
2017
Q4 | $102K | Buy |
2,800
+1,300
| +87% | +$47.4K | 0.01% | 1682 |
|
|
2017
Q3 | $62K | Buy |
+1,500
| New | +$62K | ﹤0.01% | 1709 |
|
|
2017
Q2 | – | Sell |
-59,712
| Closed | -$2.47M | – | 2042 |
|
|
2017
Q1 | $2.47M | Buy |
59,712
+32,441
| +119% | +$1.34M | 0.18% | 115 |
|
|
2016
Q4 | $1.14M | Buy |
27,271
+9,842
| +56% | +$413K | 0.09% | 319 |
|
|
2016
Q3 | $934K | Sell |
17,429
-16,949
| -49% | -$908K | 0.06% | 450 |
|
|
2016
Q2 | $1.79M | Sell |
34,378
-6,657
| -16% | -$346K | 0.1% | 236 |
|
|
2016
Q1 | $2.16M | Buy |
41,035
+40,186
| +4,733% | +$2.12M | 0.12% | 196 |
|
|
2015
Q4 | $40K | Sell |
849
-26,910
| -97% | -$1.27M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.23M | Buy |
27,759
+18,142
| +189% | +$806K | 0.06% | 457 |
|
|
2015
Q2 | $431K | Sell |
9,617
-42,975
| -82% | -$1.93M | 0.02% | 1029 |
|
|
2015
Q1 | $2.34M | Buy |
52,592
+44,266
| +532% | +$1.97M | 0.11% | 224 |
|
|
2014
Q4 | $372K | Sell |
8,326
-4,930
| -37% | -$220K | 0.02% | 1066 |
|
|
2014
Q3 | $588K | Sell |
13,256
-6,997
| -35% | -$310K | 0.04% | 731 |
|
|
2014
Q2 | $980K | Buy |
+20,253
| New | +$980K | 0.06% | 485 |
|