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Cubist Systematic Strategies’s Nomura Holdings NMR Stock Holding History

Cubist Systematic Strategies’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,493
Closed -$83.9K – 3300
2024
Q4 		$83.9K Buy
+14,493
New +$82.3K ﹤0.01% 2733
2024
Q3 		– Sell
-277,605
Closed -$1.6M – 3328
2024
Q2 		$1.6M Buy
277,605
+42,177
+18% +$250K 0.01% 1465
2024
Q1 		$1.51M Buy
+235,428
New +$1.31M 0.01% 1855
2023
Q2 		– Sell
-47,981
Closed -$182K – 4037
2023
Q1 		$182K Buy
+47,981
New +$189K ﹤0.01% 3269
2020
Q1 		– Sell
-11,227
Closed -$58K – 2338
2019
Q4 		$58K Sell
11,227
-2,975
-21% -$14.4K ﹤0.01% 2267
2019
Q3 		$60K Sell
14,202
-9,834
-41% -$37.4K ﹤0.01% 2015
2019
Q2 		$85K Buy
+24,036
New +$84K ﹤0.01% 2262
2017
Q4 		– Sell
-12,681
Closed -$71K – 2036
2017
Q3 		$71K Sell
12,681
-3,102
-20% -$17.8K ﹤0.01% 1691
2017
Q2 		$95K Buy
15,783
+5,502
+54% +$33.7K 0.01% 1462
2017
Q1 		$64K Sell
10,281
-7,605
-43% -$48.7K ﹤0.01% 1449
2016
Q4 		$106K Buy
17,886
+5,360
+43% +$28.6K 0.01% 1468
2016
Q3 		$56K Sell
12,526
-5,773
-32% -$24.9K ﹤0.01% 1556
2016
Q2 		$64K Buy
18,299
+1,563
+9% +$6.51K ﹤0.01% 1562
2016
Q1 		$74K Buy
16,736
+4,600
+38% +$21.8K ﹤0.01% 1442
2015
Q4 		$67K Sell
12,136
-6,578
-35% -$40.1K ﹤0.01% 1567
2015
Q3 		$109K Buy
+18,714
New +$124K 0.01% 1611
2015
Q2 		– Sell
-13,697
Closed -$80K – 1966
2015
Q1 		$80K Sell
13,697
-15,966
-54% -$91.3K ﹤0.01% 1700
2014
Q4 		$168K Buy
29,663
+13,053
+79% +$77.2K 0.01% 1571
2014
Q3 		$98K Buy
+16,610
New +$107K 0.01% 1546

Other funds holding NMR

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Nomura Holdings (NMR) in Q1 2025, closing a stake of 14,493 shares — an estimated $83.9K sold.

Cubist Systematic Strategies first reported a position in NMR in Q3 2014 and held it in 19 quarters. The position peaked at $1.6M in Q2 2024. 203 funds tracked by Wall St. Rank hold NMR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nomura Holdings position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,493 Nomura Holdings shares in Q1 2025, an estimated $83.9K.
  • Cubist Systematic Strategies first reported a position in Nomura Holdings in Q3 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Nomura Holdings position peaked at $1.6M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2025.

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