Cubist Systematic Strategies’s New Mountain Finance NMFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$387K Buy
2022
Q4
Sell
2022
Q3
$130K Sell
2022
Q2
$234K Buy
2021
Q4
Sell
2021
Q3
$134K Sell
2021
Q2
$610K Buy
2021
Q1
$489K Buy
2020
Q4
$144K Buy
2020
Q3
$105K Buy
2020
Q2
$93K Sell
2020
Q1
$239K Buy
2019
Q4
Sell
2019
Q3
$207K Sell
2019
Q2
$297K Buy
2017
Q4
Sell
2017
Q3
$201K Buy