Cubist Systematic Strategies’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,840
| Closed | -$73K | – | 3852 |
|
|
2021
Q4 | $73K | Buy |
+19,840
| New | +$73K | ﹤0.01% | 3262 |
|
|
2017
Q3 | – | Sell |
-8,637
| Closed | -$118K | – | 2047 |
|
|
2017
Q2 | $118K | Sell |
8,637
-3,439
| -28% | -$47K | 0.01% | 1424 |
|
|
2017
Q1 | $226K | Buy |
12,076
+278
| +2% | +$5.2K | 0.02% | 1099 |
|
|
2016
Q4 | $166K | Sell |
11,798
-4,057
| -26% | -$57.1K | 0.01% | 1332 |
|
|
2016
Q3 | $192K | Buy |
15,855
+466
| +3% | +$5.64K | 0.01% | 1275 |
|
|
2016
Q2 | $125K | Buy |
15,389
+10,885
| +242% | +$88.4K | 0.01% | 1463 |
|
|
2016
Q1 | $51K | Buy |
+4,504
| New | +$51K | ﹤0.01% | 1477 |
|
|
2015
Q3 | – | Sell |
-9,260
| Closed | -$344K | – | 2059 |
|
|
2015
Q2 | $344K | Buy |
9,260
+2,700
| +41% | +$100K | 0.02% | 1152 |
|
|
2015
Q1 | $274K | Buy |
+6,560
| New | +$274K | 0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-1,372
| Closed | -$82K | – | 2086 |
|
|
2014
Q3 | $82K | Buy |
+1,372
| New | +$82K | 0.01% | 1576 |
|