Cubist Systematic Strategies’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,249
| Closed | -$440K | – | 2487 |
|
|
2023
Q3 | $440K | Buy |
20,249
+6,126
| +43% | +$133K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $270K | Buy |
+14,123
| New | +$270K | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-13,369
| Closed | -$194K | – | 3947 |
|
|
2022
Q1 | $194K | Buy |
+13,369
| New | +$194K | ﹤0.01% | 3033 |
|
|
2021
Q3 | – | Sell |
-11,941
| Closed | -$182K | – | 3109 |
|
|
2021
Q2 | $182K | Buy |
+11,941
| New | +$182K | ﹤0.01% | 2595 |
|
|
2019
Q4 | – | Sell |
-13,338
| Closed | -$154K | – | 2502 |
|
|
2019
Q3 | $154K | Sell |
13,338
-5,961
| -31% | -$68.8K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $208K | Sell |
19,299
-2,519
| -12% | -$27.1K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $254K | Buy |
+21,818
| New | +$254K | 0.01% | 1616 |
|