Cubist Systematic Strategies’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+36,643
| New | +$387K | ﹤0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-11,246
| Closed | -$130K | – | 3482 |
|
|
2022
Q3 | $130K | Sell |
11,246
-8,364
| -43% | -$96.7K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $234K | Buy |
+19,610
| New | +$234K | ﹤0.01% | 3076 |
|
|
2021
Q4 | – | Sell |
-10,091
| Closed | -$134K | – | 3568 |
|
|
2021
Q3 | $134K | Sell |
10,091
-36,255
| -78% | -$481K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $610K | Buy |
46,346
+6,907
| +18% | +$90.9K | 0.01% | 1879 |
|
|
2021
Q1 | $489K | Buy |
39,439
+26,777
| +211% | +$332K | 0.01% | 1974 |
|
|
2020
Q4 | $144K | Buy |
12,662
+1,723
| +16% | +$19.6K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $105K | Buy |
10,939
+900
| +9% | +$8.64K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $93K | Sell |
10,039
-25,145
| -71% | -$233K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $239K | Buy |
+35,184
| New | +$239K | 0.01% | 1636 |
|
|
2019
Q4 | – | Sell |
-15,200
| Closed | -$207K | – | 2501 |
|
|
2019
Q3 | $207K | Sell |
15,200
-6,076
| -29% | -$82.7K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $297K | Buy |
+21,276
| New | +$297K | 0.01% | 1807 |
|
|
2017
Q4 | – | Sell |
-14,072
| Closed | -$201K | – | 2035 |
|
|
2017
Q3 | $201K | Buy |
+14,072
| New | +$201K | 0.01% | 1444 |
|