CSS
Cubist Systematic Strategies’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148
| Closed | -$75.8K | – | 2070 |
|
|
2025
Q1 | $75.8K | Buy |
+148
| New | +$75.8K | ﹤0.01% | 1283 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2024
Q3 | – | Sell |
-1,410
| Closed | -$615K | – | 2009 |
|
|
2024
Q2 | $615K | Sell |
1,410
-22,719
| -94% | -$9.91M | ﹤0.01% | 884 |
|
|
2024
Q1 | $11.5M | Buy |
24,129
+11,836
| +96% | +$5.67M | 0.07% | 207 |
|
|
2023
Q4 | $5.75M | Buy |
+12,293
| New | +$5.75M | 0.04% | 417 |
|
|
2023
Q3 | – | Sell |
-21,838
| Closed | -$9.95M | – | 2391 |
|
|
2023
Q2 | $9.95M | Buy |
21,838
+15,189
| +228% | +$6.92M | 0.07% | 265 |
|
|
2023
Q1 | $3.07M | Buy |
6,649
+5,360
| +416% | +$2.47M | 0.02% | 875 |
|
|
2022
Q4 | $703K | Buy |
1,289
+1,284
| +25,680% | +$701K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $2K | Sell |
5
-897
| -99% | -$359K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $432K | Sell |
902
-10,961
| -92% | -$5.25M | ﹤0.01% | 2707 |
|
|
2022
Q1 | $5.31M | Buy |
11,863
+11,332
| +2,134% | +$5.07M | 0.04% | 685 |
|
|
2021
Q4 | $206K | Sell |
531
-5,190
| -91% | -$2.01M | ﹤0.01% | 3017 |
|
|
2021
Q3 | $2.06M | Sell |
5,721
-37,024
| -87% | -$13.3M | 0.03% | 993 |
|
|
2021
Q2 | $15.5M | Sell |
42,745
-9,600
| -18% | -$3.49M | 0.18% | 100 |
|
|
2021
Q1 | $16.9M | Sell |
52,345
-6,234
| -11% | -$2.02M | 0.22% | 53 |
|
|
2020
Q4 | $17.9M | Buy |
58,579
+18,612
| +47% | +$5.67M | 0.25% | 45 |
|
|
2020
Q3 | $12.6M | Buy |
39,967
+17,401
| +77% | +$5.49M | 0.19% | 86 |
|
|
2020
Q2 | $6.94M | Buy |
22,566
+8,305
| +58% | +$2.55M | 0.12% | 198 |
|
|
2020
Q1 | $4.32M | Sell |
14,261
-5,444
| -28% | -$1.65M | 0.12% | 202 |
|
|
2019
Q4 | $6.78M | Buy |
19,705
+16,945
| +614% | +$5.83M | 0.12% | 198 |
|
|
2019
Q3 | $1.03M | Sell |
2,760
-680
| -20% | -$255K | 0.02% | 955 |
|
|
2019
Q2 | $1.11M | Sell |
3,440
-46,674
| -93% | -$15.1M | 0.02% | 982 |
|
|
2019
Q1 | $13.5M | Buy |
50,114
+49,564
| +9,012% | +$13.4M | 0.44% | 10 |
|
|
2018
Q4 | $135K | Sell |
550
-787
| -59% | -$193K | 0.01% | 1676 |
|
|
2018
Q3 | $424K | Sell |
1,337
-9,521
| -88% | -$3.02M | 0.02% | 932 |
|
|
2018
Q2 | $3.34M | Buy |
10,858
+5,584
| +106% | +$1.72M | 0.17% | 135 |
|
|
2018
Q1 | $1.84M | Buy |
5,274
+1,097
| +26% | +$383K | 0.11% | 244 |
|
|
2017
Q4 | $1.28M | Buy |
4,177
+2,802
| +204% | +$860K | 0.07% | 375 |
|
|
2017
Q3 | $396K | Sell |
1,375
-1,301
| -49% | -$375K | 0.02% | 971 |
|
|
2017
Q2 | $687K | Buy |
2,676
+699
| +35% | +$179K | 0.04% | 599 |
|
|
2017
Q1 | $470K | Sell |
1,977
-3,826
| -66% | -$910K | 0.03% | 669 |
|
|
2016
Q4 | $1.35M | Sell |
5,803
-5,021
| -46% | -$1.17M | 0.11% | 264 |
|
|
2016
Q3 | $2.32M | Buy |
10,824
+7,878
| +267% | +$1.69M | 0.15% | 155 |
|
|
2016
Q2 | $655K | Sell |
2,946
-1,896
| -39% | -$422K | 0.04% | 621 |
|
|
2016
Q1 | $958K | Sell |
4,842
-4,685
| -49% | -$927K | 0.05% | 484 |
|
|
2015
Q4 | $1.8M | Buy |
9,527
+231
| +2% | +$43.6K | 0.11% | 255 |
|
|
2015
Q3 | $1.54M | Buy |
9,296
+4,339
| +88% | +$720K | 0.08% | 365 |
|
|
2015
Q2 | $786K | Sell |
4,957
-9,935
| -67% | -$1.58M | 0.04% | 702 |
|
|
2015
Q1 | $2.4M | Sell |
14,892
-21,992
| -60% | -$3.54M | 0.12% | 218 |
|
|
2014
Q4 | $5.44M | Buy |
36,884
+16,244
| +79% | +$2.39M | 0.29% | 38 |
|
|
2014
Q3 | $2.72M | Buy |
20,640
+15,947
| +340% | +$2.1M | 0.17% | 141 |
|
|
2014
Q2 | $561K | Buy |
+4,693
| New | +$561K | 0.03% | 684 |
|