Cubist Systematic Strategies’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
424,127
+163,364
| +63% | +$6.89M | 0.08% | 130 |
|
|
2025
Q1 | $9.4M | Buy |
260,763
+190,397
| +271% | +$6.86M | 0.06% | 243 |
|
|
2024
Q4 | $2.59M | Sell |
70,366
-295,772
| -81% | -$10.9M | 0.02% | 525 |
|
|
2024
Q3 | $15.1M | Buy |
366,138
+225,583
| +160% | +$9.29M | 0.09% | 113 |
|
|
2024
Q2 | $4.78M | Sell |
140,555
-40,082
| -22% | -$1.36M | 0.03% | 345 |
|
|
2024
Q1 | $5.84M | Sell |
180,637
-194,361
| -52% | -$6.29M | 0.03% | 445 |
|
|
2023
Q4 | $11.1M | Buy |
374,998
+10,389
| +3% | +$308K | 0.07% | 201 |
|
|
2023
Q3 | $9.88M | Buy |
364,609
+246,890
| +210% | +$6.69M | 0.07% | 238 |
|
|
2023
Q2 | $3.04M | Buy |
+117,719
| New | +$3.04M | 0.02% | 694 |
|
|
2023
Q1 | – | Sell |
-62,377
| Closed | -$1.3M | – | 3128 |
|
|
2022
Q4 | $1.3M | Buy |
62,377
+41,826
| +204% | +$874K | 0.01% | 1579 |
|
|
2022
Q3 | $419K | Sell |
20,551
-231,007
| -92% | -$4.71M | ﹤0.01% | 2603 |
|
|
2022
Q2 | $4.19M | Sell |
251,558
-48,008
| -16% | -$799K | 0.03% | 956 |
|
|
2022
Q1 | $6.18M | Buy |
299,566
+173,797
| +138% | +$3.58M | 0.05% | 565 |
|
|
2021
Q4 | $2.75M | Buy |
125,769
+108,894
| +645% | +$2.38M | 0.03% | 1102 |
|
|
2021
Q3 | $382K | Buy |
16,875
+5,438
| +48% | +$123K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $257K | Sell |
11,437
-94,269
| -89% | -$2.12M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $2.5M | Buy |
105,706
+27,668
| +35% | +$654K | 0.03% | 887 |
|
|
2020
Q4 | $1.77M | Buy |
78,038
+51,371
| +193% | +$1.16M | 0.02% | 1026 |
|
|
2020
Q3 | $475K | Sell |
26,667
-35,625
| -57% | -$635K | 0.01% | 1783 |
|
|
2020
Q2 | $1M | Buy |
62,292
+33,804
| +119% | +$544K | 0.02% | 1176 |
|
|
2020
Q1 | $331K | Sell |
28,488
-63,631
| -69% | -$739K | 0.01% | 1466 |
|
|
2019
Q4 | $3.06M | Buy |
92,119
+70,206
| +320% | +$2.33M | 0.06% | 525 |
|
|
2019
Q3 | $575K | Sell |
21,913
-58,962
| -73% | -$1.55M | 0.01% | 1230 |
|
|
2019
Q2 | $2.3M | Buy |
80,875
+43,785
| +118% | +$1.24M | 0.04% | 618 |
|
|
2019
Q1 | $960K | Sell |
37,090
-9,476
| -20% | -$245K | 0.03% | 789 |
|
|
2018
Q4 | $831K | Buy |
+46,566
| New | +$831K | 0.04% | 655 |
|
|
2018
Q3 | – | Sell |
-17,377
| Closed | -$283K | – | 2000 |
|
|
2018
Q2 | $283K | Buy |
+17,377
| New | +$283K | 0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-20,652
| Closed | -$220K | – | 1771 |
|
|
2016
Q4 | $220K | Sell |
20,652
-1,407
| -6% | -$15K | 0.02% | 1196 |
|
|
2016
Q3 | $168K | Sell |
22,059
-14,685
| -40% | -$112K | 0.01% | 1330 |
|
|
2016
Q2 | $201K | Buy |
+36,744
| New | +$201K | 0.01% | 1339 |
|
|
2015
Q4 | – | Sell |
-21,799
| Closed | -$166K | – | 1881 |
|
|
2015
Q3 | $166K | Buy |
+21,799
| New | +$166K | 0.01% | 1523 |
|