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Cubist Systematic Strategies’s Navios Maritime Partners NMM Stock Holding History

Cubist Systematic Strategies’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,762
Closed -$769K – 3299
2024
Q4 		$769K Buy
+17,762
New +$928K ﹤0.01% 1954
2024
Q2 		– Sell
-10,075
Closed -$429K – 3691
2024
Q1 		$429K Buy
+10,075
New +$338K ﹤0.01% 2694
2021
Q4 		– Sell
-24,976
Closed -$808K – 3569
2021
Q3 		$808K Buy
24,976
+10,702
+75% +$281K 0.01% 1688
2021
Q2 		$422K Buy
+14,274
New +$414K ﹤0.01% 2117
2018
Q3 		– Sell
-910
Closed -$26K – 2018
2018
Q2 		$26K Buy
+910
New +$24.8K ﹤0.01% 1698

Other funds holding NMM

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's NMM Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Navios Maritime Partners (NMM) in Q1 2025, closing a stake of 17,762 shares — an estimated $769K sold.

Cubist Systematic Strategies first reported a position in NMM in Q2 2018 and held it in 5 quarters. The position peaked at $808K in Q3 2021. 58 funds tracked by Wall St. Rank hold NMM as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Navios Maritime Partners position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,762 Navios Maritime Partners shares in Q1 2025, an estimated $769K.
  • Cubist Systematic Strategies first reported a position in Navios Maritime Partners in Q2 2018 and held it in 5 quarters.
  • Cubist Systematic Strategies's Navios Maritime Partners position peaked at $808K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.