Cubist Systematic Strategies’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.6M | Sell |
381,860
-42,267
| -10% | -$1.65M | 0.07% | 395 |
|
|
2025
Q2 | $17.9M | Buy |
424,127
+163,364
| +63% | +$6.14M | 0.08% | 338 |
|
|
2025
Q1 | $9.4M | Buy |
260,763
+190,397
| +271% | +$6.92M | 0.06% | 508 |
|
|
2024
Q4 | $2.59M | Sell |
70,366
-295,772
| -81% | -$11.5M | 0.02% | 1208 |
|
|
2024
Q3 | $15.1M | Buy |
366,138
+225,583
| +160% | +$8.7M | 0.09% | 289 |
|
|
2024
Q2 | $4.78M | Sell |
140,555
-40,082
| -22% | -$1.29M | 0.03% | 809 |
|
|
2024
Q1 | $5.84M | Sell |
180,637
-194,361
| -52% | -$5.87M | 0.03% | 863 |
|
|
2023
Q4 | $11.1M | Buy |
374,998
+10,389
| +3% | +$290K | 0.07% | 395 |
|
|
2023
Q3 | $9.88M | Buy |
364,609
+246,890
| +210% | +$6.88M | 0.07% | 386 |
|
|
2023
Q2 | $3.04M | Buy |
+117,719
| New | +$2.85M | 0.02% | 1165 |
|
|
2023
Q1 | – | Sell |
-62,377
| Closed | -$1.3M | – | 4249 |
|
|
2022
Q4 | $1.3M | Buy |
62,377
+41,826
| +204% | +$876K | 0.01% | 2215 |
|
|
2022
Q3 | $419K | Sell |
20,551
-231,007
| -92% | -$4.59M | ﹤0.01% | 3300 |
|
|
2022
Q2 | $4.19M | Sell |
251,558
-48,008
| -16% | -$872K | 0.03% | 1151 |
|
|
2022
Q1 | $6.18M | Buy |
299,566
+173,797
| +138% | +$4.06M | 0.05% | 565 |
|
|
2021
Q4 | $2.75M | Buy |
125,769
+108,894
| +645% | +$2.42M | 0.03% | 1102 |
|
|
2021
Q3 | $382K | Buy |
16,875
+5,438
| +48% | +$120K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $257K | Sell |
11,437
-94,269
| -89% | -$2.25M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $2.5M | Buy |
105,706
+27,668
| +35% | +$644K | 0.03% | 887 |
|
|
2020
Q4 | $1.77M | Buy |
78,038
+51,371
| +193% | +$1.17M | 0.02% | 1026 |
|
|
2020
Q3 | $475K | Sell |
26,667
-35,625
| -57% | -$581K | 0.01% | 1783 |
|
|
2020
Q2 | $1M | Buy |
62,292
+33,804
| +119% | +$481K | 0.02% | 1176 |
|
|
2020
Q1 | $331K | Sell |
28,488
-63,631
| -69% | -$1.68M | 0.01% | 1466 |
|
|
2019
Q4 | $3.06M | Buy |
92,119
+70,206
| +320% | +$2.19M | 0.06% | 525 |
|
|
2019
Q3 | $575K | Sell |
21,913
-58,962
| -73% | -$1.61M | 0.01% | 1230 |
|
|
2019
Q2 | $2.3M | Buy |
80,875
+43,785
| +118% | +$1.22M | 0.04% | 618 |
|
|
2019
Q1 | $960K | Sell |
37,090
-9,476
| -20% | -$216K | 0.03% | 789 |
|
|
2018
Q4 | $831K | Buy |
+46,566
| New | +$906K | 0.04% | 655 |
|
|
2018
Q3 | – | Sell |
-17,377
| Closed | -$283K | – | 2017 |
|
|
2018
Q2 | $283K | Buy |
+17,377
| New | +$281K | 0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-20,652
| Closed | -$220K | – | 1771 |
|
|
2016
Q4 | $220K | Sell |
20,652
-1,407
| -6% | -$12.4K | 0.02% | 1196 |
|
|
2016
Q3 | $168K | Sell |
22,059
-14,685
| -40% | -$103K | 0.01% | 1330 |
|
|
2016
Q2 | $201K | Buy |
+36,744
| New | +$208K | 0.01% | 1339 |
|
|
2015
Q4 | – | Sell |
-21,799
| Closed | -$166K | – | 1881 |
|
|
2015
Q3 | $166K | Buy |
+21,799
| New | +$179K | 0.01% | 1523 |
|
Other funds holding NMIH
VBA
FCM
Cubist Systematic Strategies's NMIH Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its NMI Holdings (NMIH) stake by 10% in Q3 2025, selling an estimated $1.65M and leaving 381,860 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #395.
Cubist Systematic Strategies first reported a position in NMIH in Q3 2015 and has held it in 32 quarters since. The position peaked at $17.9M in Q2 2025. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.
- Cubist Systematic Strategies held 381,860 shares of NMI Holdings worth $14.6M as of Q3 2025.
- Cubist Systematic Strategies sold 42,267 NMI Holdings shares in Q3 2025, an estimated $1.65M.
- NMI Holdings made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #395 holding.
- Cubist Systematic Strategies first reported a position in NMI Holdings in Q3 2015 and has held it in 32 quarters since.
- Cubist Systematic Strategies's NMI Holdings position peaked at $17.9M in Q2 2025.
- 352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.