Cubist Systematic Strategies’s North American Construction NOA Stock Holding History

Cubist Systematic Strategies’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,249	Closed	-$440K	–	3927
2023 Q3	$440K	Buy	20,249 +6,126	+43%	+$138K	﹤0.01%	2388
2023 Q2	$270K	Buy	+14,123	New	+$265K	﹤0.01%	2681
2022 Q2	–	Sell	-13,369	Closed	-$194K	–	4488
2022 Q1	$194K	Buy	+13,369	New	+$200K	﹤0.01%	3057
2021 Q3	–	Sell	-11,941	Closed	-$182K	–	3109
2021 Q2	$182K	Buy	+11,941	New	+$159K	﹤0.01%	2595
2019 Q4	–	Sell	-13,338	Closed	-$154K	–	2502
2019 Q3	$154K	Sell	13,338 -5,961	-31%	-$68.3K	﹤0.01%	1851
2019 Q2	$208K	Sell	19,299 -2,519	-12%	-$29.3K	﹤0.01%	2029
2019 Q1	$254K	Buy	+21,818	New	+$242K	0.01%	1616

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's NOA Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of North American Construction (NOA) in Q4 2023, closing a stake of 20,249 shares — an estimated $440K sold.

Cubist Systematic Strategies first reported a position in NOA in Q1 2019 and held it in 7 quarters. The position peaked at $440K in Q3 2023. 94 funds tracked by Wall St. Rank hold NOA as of Q4 2023.

Cubist Systematic Strategies reported no remaining North American Construction position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 20,249 North American Construction shares in Q4 2023, an estimated $440K.
Cubist Systematic Strategies first reported a position in North American Construction in Q1 2019 and held it in 7 quarters.
Cubist Systematic Strategies's North American Construction position peaked at $440K in Q3 2023.
94 funds tracked by Wall St. Rank held North American Construction as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.