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Cubist Systematic Strategies’s Nelnet NNI Stock Holding History

Cubist Systematic Strategies’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,881
Closed -$694K – 3330
2024
Q2 		$694K Buy
6,881
+5,148
+297% +$512K ﹤0.01% 1954
2024
Q1 		$164K Sell
1,733
-11,411
-87% -$1M ﹤0.01% 3152
2023
Q4 		$1.16M Buy
+13,144
New +$1.14M 0.01% 1933
2023
Q2 		– Sell
-16,319
Closed -$1.5M – 4038
2023
Q1 		$1.5M Sell
16,319
-4,261
-21% -$395K 0.01% 1864
2022
Q4 		$1.87M Buy
20,580
+6,659
+48% +$604K 0.01% 1911
2022
Q3 		$1.1M Sell
13,921
-622
-4% -$54.1K 0.01% 2545
2022
Q2 		$1.24M Buy
14,543
+9,110
+168% +$757K 0.01% 2290
2022
Q1 		$462K Buy
+5,433
New +$468K ﹤0.01% 2585
2021
Q4 		– Sell
-4,943
Closed -$392K – 3570
2021
Q3 		$392K Buy
+4,943
New +$382K ﹤0.01% 2186
2021
Q2 		– Sell
-3,958
Closed -$288K – 3033
2021
Q1 		$288K Sell
3,958
-6,323
-62% -$458K ﹤0.01% 2277
2020
Q4 		$732K Sell
10,281
-6,911
-40% -$467K 0.01% 1564
2020
Q3 		$1.04M Buy
17,192
+3,157
+22% +$193K 0.02% 1318
2020
Q2 		$670K Buy
14,035
+2,902
+26% +$136K 0.01% 1421
2020
Q1 		$506K Buy
11,133
+4,100
+58% +$221K 0.01% 1250
2019
Q4 		$410K Buy
+7,033
New +$431K 0.01% 1665
2017
Q3 		– Sell
-5,084
Closed -$239K – 1936
2017
Q2 		$239K Buy
+5,084
New +$222K 0.02% 1190
2015
Q2 		– Sell
-5,641
Closed -$267K – 1967
2015
Q1 		$267K Buy
+5,641
New +$260K 0.01% 1335

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's NNI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Nelnet (NNI) in Q3 2024, closing a stake of 6,881 shares — an estimated $694K sold.

Cubist Systematic Strategies first reported a position in NNI in Q1 2015 and held it in 17 quarters. The position peaked at $1.87M in Q4 2022. 159 funds tracked by Wall St. Rank hold NNI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Nelnet position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,881 Nelnet shares in Q3 2024, an estimated $694K.
  • Cubist Systematic Strategies first reported a position in Nelnet in Q1 2015 and held it in 17 quarters.
  • Cubist Systematic Strategies's Nelnet position peaked at $1.87M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Nelnet as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.