Cubist Systematic Strategies’s Navios Maritime Holdings Inc. NM Stock Holding History

Cubist Systematic Strategies’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,840	Closed	-$73K	–	3876
2021 Q4	$73K	Buy	+19,840	New	+$98K	﹤0.01%	3262
2017 Q3	–	Sell	-8,637	Closed	-$118K	–	2047
2017 Q2	$118K	Sell	8,637 -3,439	-28%	-$50.4K	0.01%	1424
2017 Q1	$226K	Buy	12,076 +278	+2%	+$5K	0.02%	1099
2016 Q4	$166K	Sell	11,798 -4,057	-26%	-$54.1K	0.01%	1332
2016 Q3	$192K	Buy	15,855 +466	+3%	+$4.88K	0.01%	1275
2016 Q2	$125K	Buy	15,389 +10,885	+242%	+$115K	0.01%	1463
2016 Q1	$51K	Buy	+4,504	New	+$47K	﹤0.01%	1477
2015 Q3	–	Sell	-9,260	Closed	-$344K	–	2060
2015 Q2	$344K	Buy	9,260 +2,700	+41%	+$102K	0.02%	1152
2015 Q1	$274K	Buy	+6,560	New	+$273K	0.01%	1317
2014 Q4	–	Sell	-1,372	Closed	-$82K	–	2088
2014 Q3	$82K	Buy	+1,372	New	+$116K	0.01%	1576

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Cubist Systematic Strategies's NM Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Navios Maritime Holdings Inc. (NM) in Q1 2022, closing a stake of 19,840 shares — an estimated $73K sold.

Cubist Systematic Strategies first reported a position in NM in Q3 2014 and held it in 10 quarters. The position peaked at $344K in Q2 2015. 36 funds tracked by Wall St. Rank hold NM as of Q1 2022.

Cubist Systematic Strategies reported no remaining Navios Maritime Holdings Inc. position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 19,840 Navios Maritime Holdings Inc. shares in Q1 2022, an estimated $73K.
Cubist Systematic Strategies first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Navios Maritime Holdings Inc. position peaked at $344K in Q2 2015.
36 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.