Cubist Systematic Strategies’s Nomura Holdings NMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,493
| Closed | -$83.9K | – | 2016 |
|
|
2024
Q4 | $83.9K | Buy |
+14,493
| New | +$83.9K | ﹤0.01% | 1291 |
|
|
2024
Q3 | – | Sell |
-277,605
| Closed | -$1.6M | – | 2006 |
|
|
2024
Q2 | $1.6M | Buy |
277,605
+42,177
| +18% | +$244K | 0.01% | 644 |
|
|
2024
Q1 | $1.51M | Buy |
+235,428
| New | +$1.51M | 0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-47,981
| Closed | -$182K | – | 2762 |
|
|
2023
Q1 | $182K | Buy |
+47,981
| New | +$182K | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-11,227
| Closed | -$58K | – | 2338 |
|
|
2019
Q4 | $58K | Sell |
11,227
-2,975
| -21% | -$15.4K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $60K | Sell |
14,202
-9,834
| -41% | -$41.5K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $85K | Buy |
+24,036
| New | +$85K | ﹤0.01% | 2262 |
|
|
2017
Q4 | – | Sell |
-12,681
| Closed | -$71K | – | 2036 |
|
|
2017
Q3 | $71K | Sell |
12,681
-3,102
| -20% | -$17.4K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $95K | Buy |
15,783
+5,502
| +54% | +$33.1K | 0.01% | 1462 |
|
|
2017
Q1 | $64K | Sell |
10,281
-7,605
| -43% | -$47.3K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $106K | Buy |
17,886
+5,360
| +43% | +$31.8K | 0.01% | 1468 |
|
|
2016
Q3 | $56K | Sell |
12,526
-5,773
| -32% | -$25.8K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $64K | Buy |
18,299
+1,563
| +9% | +$5.47K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $74K | Buy |
16,736
+4,600
| +38% | +$20.3K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $67K | Sell |
12,136
-6,578
| -35% | -$36.3K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $109K | Buy |
+18,714
| New | +$109K | 0.01% | 1611 |
|
|
2015
Q2 | – | Sell |
-13,697
| Closed | -$80K | – | 1966 |
|
|
2015
Q1 | $80K | Sell |
13,697
-15,966
| -54% | -$93.3K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $168K | Buy |
29,663
+13,053
| +79% | +$73.9K | 0.01% | 1569 |
|
|
2014
Q3 | $98K | Buy |
+16,610
| New | +$98K | 0.01% | 1546 |
|