Cubist Systematic Strategies’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
706,779
+107,012
| +18% | +$1.3M | 0.04% | 316 |
|
|
2025
Q1 | $7.3M | Buy |
599,767
+187,824
| +46% | +$2.29M | 0.04% | 334 |
|
|
2024
Q4 | $5.28M | Buy |
+411,943
| New | +$5.28M | 0.03% | 341 |
|
|
2024
Q3 | – | Sell |
-599,351
| Closed | -$6.13M | – | 2007 |
|
|
2024
Q2 | $6.13M | Buy |
599,351
+363,032
| +154% | +$3.71M | 0.04% | 264 |
|
|
2024
Q1 | $2.62M | Sell |
236,319
-19,886
| -8% | -$221K | 0.01% | 771 |
|
|
2023
Q4 | $2.81M | Buy |
256,205
+242,070
| +1,713% | +$2.65M | 0.02% | 676 |
|
|
2023
Q3 | $90.9K | Buy |
+14,135
| New | +$90.9K | ﹤0.01% | 1648 |
|
|
2023
Q1 | – | Sell |
-408,287
| Closed | -$3.25M | – | 3129 |
|
|
2022
Q4 | $3.25M | Buy |
408,287
+104,915
| +35% | +$836K | 0.02% | 970 |
|
|
2022
Q3 | $2.45M | Buy |
303,372
+12,143
| +4% | +$97.9K | 0.01% | 1419 |
|
|
2022
Q2 | $2.82M | Buy |
291,229
+261,213
| +870% | +$2.53M | 0.02% | 1293 |
|
|
2022
Q1 | $478K | Sell |
30,016
-158,339
| -84% | -$2.52M | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3.52M | Buy |
188,355
+19,563
| +12% | +$366K | 0.03% | 896 |
|
|
2021
Q3 | $2.42M | Buy |
168,792
+45,537
| +37% | +$652K | 0.03% | 886 |
|
|
2021
Q2 | $1.48M | Buy |
123,255
+4,370
| +4% | +$52.5K | 0.02% | 1296 |
|
|
2021
Q1 | $1.19M | Buy |
118,885
+107,646
| +958% | +$1.08M | 0.02% | 1416 |
|
|
2020
Q4 | $82K | Sell |
11,239
-2,031
| -15% | -$14.8K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $57K | Sell |
13,270
-15,741
| -54% | -$67.6K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $141K | Sell |
29,011
-18,291
| -39% | -$88.9K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $201K | Sell |
47,302
-48,282
| -51% | -$205K | 0.01% | 1728 |
|
|
2019
Q4 | $1.29M | Buy |
95,584
+38,330
| +67% | +$516K | 0.02% | 1002 |
|
|
2019
Q3 | $519K | Sell |
57,254
-242
| -0.4% | -$2.19K | 0.01% | 1274 |
|
|
2019
Q2 | $516K | Sell |
57,496
-15,177
| -21% | -$136K | 0.01% | 1457 |
|
|
2019
Q1 | $606K | Buy |
72,673
+21,948
| +43% | +$183K | 0.02% | 1065 |
|
|
2018
Q4 | $407K | Buy |
50,725
+39,569
| +355% | +$317K | 0.02% | 1089 |
|
|
2018
Q3 | $125K | Sell |
11,156
-4,861
| -30% | -$54.5K | 0.01% | 1546 |
|
|
2018
Q2 | $228K | Sell |
16,017
-1,952
| -11% | -$27.8K | 0.01% | 1258 |
|
|
2018
Q1 | $273K | Buy |
17,969
+16,167
| +897% | +$246K | 0.02% | 1210 |
|
|
2017
Q4 | $29K | Buy |
+1,802
| New | +$29K | ﹤0.01% | 1821 |
|