Cubist Systematic Strategies’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,881
| Closed | -$694K | – | 2008 |
|
|
2024
Q2 | $694K | Buy |
6,881
+5,148
| +297% | +$519K | ﹤0.01% | 854 |
|
|
2024
Q1 | $164K | Sell |
1,733
-11,411
| -87% | -$1.08M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.16M | Buy |
+13,144
| New | +$1.16M | 0.01% | 1035 |
|
|
2023
Q2 | – | Sell |
-16,319
| Closed | -$1.5M | – | 2763 |
|
|
2023
Q1 | $1.5M | Sell |
16,319
-4,261
| -21% | -$392K | 0.01% | 1260 |
|
|
2022
Q4 | $1.87M | Buy |
20,580
+6,659
| +48% | +$604K | 0.01% | 1358 |
|
|
2022
Q3 | $1.1M | Sell |
13,921
-622
| -4% | -$49.2K | 0.01% | 2005 |
|
|
2022
Q2 | $1.24M | Buy |
14,543
+9,110
| +168% | +$777K | 0.01% | 1955 |
|
|
2022
Q1 | $462K | Buy |
+5,433
| New | +$462K | ﹤0.01% | 2562 |
|
|
2021
Q4 | – | Sell |
-4,943
| Closed | -$392K | – | 3570 |
|
|
2021
Q3 | $392K | Buy |
+4,943
| New | +$392K | ﹤0.01% | 2186 |
|
|
2021
Q2 | – | Sell |
-3,958
| Closed | -$288K | – | 3033 |
|
|
2021
Q1 | $288K | Sell |
3,958
-6,323
| -62% | -$460K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $732K | Sell |
10,281
-6,911
| -40% | -$492K | 0.01% | 1564 |
|
|
2020
Q3 | $1.04M | Buy |
17,192
+3,157
| +22% | +$190K | 0.02% | 1318 |
|
|
2020
Q2 | $670K | Buy |
14,035
+2,902
| +26% | +$139K | 0.01% | 1421 |
|
|
2020
Q1 | $506K | Buy |
11,133
+4,100
| +58% | +$186K | 0.01% | 1250 |
|
|
2019
Q4 | $410K | Buy |
+7,033
| New | +$410K | 0.01% | 1665 |
|
|
2017
Q3 | – | Sell |
-5,084
| Closed | -$239K | – | 1936 |
|
|
2017
Q2 | $239K | Buy |
+5,084
| New | +$239K | 0.02% | 1190 |
|
|
2015
Q2 | – | Sell |
-5,641
| Closed | -$267K | – | 1967 |
|
|
2015
Q1 | $267K | Buy |
+5,641
| New | +$267K | 0.01% | 1335 |
|