Cubist Systematic Strategies’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
364,082
-300,094
| -45% | -$1.55M | 0.01% | 742 |
|
|
2025
Q1 | $3.5M | Buy |
+664,176
| New | +$3.5M | 0.02% | 535 |
|
|
2024
Q2 | – | Sell |
-16,403
| Closed | -$58.1K | – | 2249 |
|
|
2024
Q1 | $58.1K | Sell |
16,403
-10,984
| -40% | -$38.9K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $93.7K | Buy |
+27,387
| New | +$93.7K | ﹤0.01% | 1793 |
|
|
2023
Q3 | – | Sell |
-585,680
| Closed | -$2.44M | – | 2393 |
|
|
2023
Q2 | $2.44M | Sell |
585,680
-748,549
| -56% | -$3.11M | 0.02% | 792 |
|
|
2023
Q1 | $6.55M | Sell |
1,334,229
-849,440
| -39% | -$4.17M | 0.04% | 472 |
|
|
2022
Q4 | $10.1M | Buy |
2,183,669
+82,184
| +4% | +$381K | 0.06% | 302 |
|
|
2022
Q3 | $8.97M | Buy |
2,101,485
+760,903
| +57% | +$3.25M | 0.05% | 417 |
|
|
2022
Q2 | $6.18M | Buy |
1,340,582
+388,982
| +41% | +$1.79M | 0.04% | 644 |
|
|
2022
Q1 | $5.2M | Sell |
951,600
-43,444
| -4% | -$237K | 0.04% | 704 |
|
|
2021
Q4 | $6.19M | Buy |
995,044
+632,853
| +175% | +$3.94M | 0.06% | 507 |
|
|
2021
Q3 | $1.97M | Buy |
362,191
+38,716
| +12% | +$211K | 0.02% | 1032 |
|
|
2021
Q2 | $1.72M | Buy |
+323,475
| New | +$1.72M | 0.02% | 1178 |
|
|
2020
Q4 | – | Sell |
-90,800
| Closed | -$355K | – | 2660 |
|
|
2020
Q3 | $355K | Sell |
90,800
-10,600
| -10% | -$41.4K | 0.01% | 1924 |
|
|
2020
Q2 | $446K | Buy |
101,400
+64,600
| +176% | +$284K | 0.01% | 1644 |
|
|
2020
Q1 | $114K | Sell |
36,800
-600
| -2% | -$1.86K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $139K | Buy |
37,400
+37,399
| +3,739,900% | +$139K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $0 | Sell |
1
-27,798
| -100% | – | ﹤0.01% | 2380 |
|
|
2019
Q2 | $139K | Sell |
27,799
-48,960
| -64% | -$245K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $439K | Buy |
76,759
+54,460
| +244% | +$311K | 0.01% | 1272 |
|
|
2018
Q4 | $130K | Sell |
22,299
-17,793
| -44% | -$104K | 0.01% | 1695 |
|
|
2018
Q3 | $224K | Buy |
40,092
+13,992
| +54% | +$78.2K | 0.01% | 1339 |
|
|
2018
Q2 | $150K | Sell |
26,100
-38,323
| -59% | -$220K | 0.01% | 1441 |
|
|
2018
Q1 | $352K | Sell |
64,423
-44,302
| -41% | -$242K | 0.02% | 1042 |
|
|
2017
Q4 | $507K | Sell |
108,725
-569,076
| -84% | -$2.65M | 0.03% | 889 |
|
|
2017
Q3 | $4.05M | Buy |
+677,801
| New | +$4.05M | 0.23% | 58 |
|
|
2017
Q2 | – | Sell |
-103,320
| Closed | -$560K | – | 1814 |
|
|
2017
Q1 | $560K | Buy |
103,320
+13,450
| +15% | +$72.9K | 0.04% | 587 |
|
|
2016
Q4 | $432K | Buy |
89,870
+74,602
| +489% | +$359K | 0.03% | 737 |
|
|
2016
Q3 | $88K | Sell |
15,268
-11,543
| -43% | -$66.5K | 0.01% | 1496 |
|
|
2016
Q2 | $153K | Sell |
26,811
-2,306
| -8% | -$13.2K | 0.01% | 1412 |
|
|
2016
Q1 | $172K | Buy |
29,117
+8,626
| +42% | +$51K | 0.01% | 1274 |
|
|
2015
Q4 | $144K | Sell |
20,491
-82,992
| -80% | -$583K | 0.01% | 1444 |
|
|
2015
Q3 | $702K | Sell |
103,483
-19,017
| -16% | -$129K | 0.04% | 752 |
|
|
2015
Q2 | $839K | Sell |
122,500
-6,396
| -5% | -$43.8K | 0.04% | 669 |
|
|
2015
Q1 | $977K | Buy |
128,896
+89,740
| +229% | +$680K | 0.05% | 580 |
|
|
2014
Q4 | $308K | Sell |
39,156
-54,326
| -58% | -$427K | 0.02% | 1197 |
|
|
2014
Q3 | $791K | Sell |
93,482
-5,500
| -6% | -$46.5K | 0.05% | 573 |
|
|
2014
Q2 | $748K | Buy |
+98,982
| New | +$748K | 0.05% | 574 |
|