Cubist Systematic Strategies’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,980
| Closed | -$170K | – | 2069 |
|
|
2025
Q1 | $170K | Buy |
17,980
+13,564
| +307% | +$128K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $51.7K | Buy |
+4,416
| New | +$51.7K | ﹤0.01% | 1329 |
|
|
2024
Q2 | – | Sell |
-15,514
| Closed | -$177K | – | 2247 |
|
|
2024
Q1 | $177K | Buy |
+15,514
| New | +$177K | ﹤0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-13,809
| Closed | -$172K | – | 2488 |
|
|
2023
Q3 | $172K | Buy |
+13,809
| New | +$172K | ﹤0.01% | 1550 |
|
|
2022
Q3 | – | Sell |
-46,939
| Closed | -$950K | – | 3798 |
|
|
2022
Q2 | $950K | Buy |
46,939
+21,295
| +83% | +$431K | 0.01% | 2149 |
|
|
2022
Q1 | $603K | Buy |
+25,644
| New | +$603K | 0.01% | 2395 |
|
|
2021
Q3 | – | Sell |
-8,068
| Closed | -$381K | – | 3110 |
|
|
2021
Q2 | $381K | Sell |
8,068
-1,963
| -20% | -$92.7K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $445K | Buy |
+10,031
| New | +$445K | 0.01% | 2024 |
|
|
2020
Q4 | – | Sell |
-25,763
| Closed | -$672K | – | 2658 |
|
|
2020
Q3 | $672K | Sell |
25,763
-5,608
| -18% | -$146K | 0.01% | 1566 |
|
|
2020
Q2 | $799K | Buy |
+31,371
| New | +$799K | 0.01% | 1316 |
|
|
2019
Q4 | – | Sell |
-60,799
| Closed | -$1.78M | – | 2503 |
|
|
2019
Q3 | $1.78M | Buy |
+60,799
| New | +$1.78M | 0.04% | 677 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$83K | – | 2544 |
|
|
2019
Q1 | $83K | Buy |
+1,705
| New | +$83K | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-7,529
| Closed | -$317K | – | 2199 |
|
|
2018
Q3 | $317K | Sell |
7,529
-7,869
| -51% | -$331K | 0.02% | 1109 |
|
|
2018
Q2 | $803K | Buy |
+15,398
| New | +$803K | 0.04% | 584 |
|
|
2017
Q3 | – | Sell |
-9,654
| Closed | -$277K | – | 1937 |
|
|
2017
Q2 | $277K | Sell |
9,654
-12,948
| -57% | -$372K | 0.02% | 1089 |
|
|
2017
Q1 | $574K | Buy |
+22,602
| New | +$574K | 0.04% | 578 |
|