Cubist Systematic Strategies’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,173
| Closed | -$32K | – | 2345 |
|
2018
Q3 | $32K | Hold |
4,173
| – | – | ﹤0.01% | 1746 |
|
2018
Q2 | $38K | Hold |
4,173
| – | – | ﹤0.01% | 1667 |
|
2018
Q1 | $53K | Buy |
4,173
+2,705
| +184% | +$34.4K | ﹤0.01% | 1697 |
|
2017
Q4 | $24K | Hold |
1,468
| – | – | ﹤0.01% | 1829 |
|
2017
Q3 | $27K | Sell |
1,468
-169
| -10% | -$3.11K | ﹤0.01% | 1767 |
|
2017
Q2 | $36K | Sell |
1,637
-183
| -10% | -$4.02K | ﹤0.01% | 1575 |
|
2017
Q1 | $47K | Buy |
1,820
+1,084
| +147% | +$28K | ﹤0.01% | 1481 |
|
2016
Q4 | $19K | Buy |
+736
| New | +$19K | ﹤0.01% | 1638 |
|
2015
Q4 | – | Sell |
-887
| Closed | -$47K | – | 2034 |
|
2015
Q3 | $47K | Buy |
+887
| New | +$47K | ﹤0.01% | 1725 |
|
2015
Q1 | – | Sell |
-789
| Closed | -$43K | – | 2150 |
|
2014
Q4 | $43K | Sell |
789
-1,403
| -64% | -$76.5K | ﹤0.01% | 1782 |
|
2014
Q3 | $89K | Buy |
+2,192
| New | +$89K | 0.01% | 1559 |
|