Cubist Systematic Strategies’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,899
| Closed | -$295K | – | 2011 |
|
|
2024
Q2 | $295K | Sell |
17,899
-138,811
| -89% | -$2.29M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $3.07M | Buy |
156,710
+621
| +0.4% | +$12.1K | 0.02% | 706 |
|
|
2023
Q4 | $2.65M | Sell |
156,089
-14,037
| -8% | -$238K | 0.02% | 705 |
|
|
2023
Q3 | $2.59M | Sell |
170,126
-1,563
| -0.9% | -$23.8K | 0.02% | 690 |
|
|
2023
Q2 | $3.01M | Buy |
171,689
+161,954
| +1,664% | +$2.84M | 0.02% | 701 |
|
|
2023
Q1 | $182K | Sell |
9,735
-311,723
| -97% | -$5.84M | ﹤0.01% | 2247 |
|
|
2022
Q4 | $5.54M | Buy |
321,458
+69,749
| +28% | +$1.2M | 0.03% | 623 |
|
|
2022
Q3 | $3.57M | Buy |
251,709
+225,612
| +865% | +$3.2M | 0.02% | 1099 |
|
|
2022
Q2 | $522K | Buy |
26,097
+14,937
| +134% | +$299K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $252K | Sell |
11,160
-19,585
| -64% | -$442K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $781K | Buy |
30,745
+20,047
| +187% | +$509K | 0.01% | 2117 |
|
|
2021
Q3 | $295K | Sell |
10,698
-40,522
| -79% | -$1.12M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $1.45M | Buy |
51,220
+49,048
| +2,258% | +$1.39M | 0.02% | 1312 |
|
|
2021
Q1 | $60K | Sell |
2,172
-16,735
| -89% | -$462K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $481K | Sell |
18,907
-122,608
| -87% | -$3.12M | 0.01% | 1791 |
|
|
2020
Q3 | $3.61M | Buy |
141,515
+81,738
| +137% | +$2.08M | 0.05% | 564 |
|
|
2020
Q2 | $1.28M | Buy |
59,777
+12,678
| +27% | +$272K | 0.02% | 1045 |
|
|
2020
Q1 | $874K | Buy |
47,099
+44,034
| +1,437% | +$817K | 0.02% | 912 |
|
|
2019
Q4 | $69K | Sell |
3,065
-13,414
| -81% | -$302K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $338K | Sell |
16,479
-27,286
| -62% | -$560K | 0.01% | 1492 |
|
|
2019
Q2 | $935K | Sell |
43,765
-50,562
| -54% | -$1.08M | 0.02% | 1083 |
|
|
2019
Q1 | $1.93M | Buy |
94,327
+80,076
| +562% | +$1.64M | 0.06% | 457 |
|
|
2018
Q4 | $238K | Sell |
14,251
-4,053
| -22% | -$67.7K | 0.01% | 1424 |
|
|
2018
Q3 | $371K | Buy |
+18,304
| New | +$371K | 0.02% | 1004 |
|
|
2018
Q2 | – | Sell |
-43,327
| Closed | -$682K | – | 1959 |
|
|
2018
Q1 | $682K | Sell |
43,327
-11,350
| -21% | -$179K | 0.04% | 621 |
|
|
2017
Q4 | $925K | Sell |
54,677
-23,647
| -30% | -$400K | 0.05% | 519 |
|
|
2017
Q3 | $1.14M | Sell |
78,324
-43,353
| -36% | -$632K | 0.06% | 369 |
|
|
2017
Q2 | $1.72M | Buy |
121,677
+62,723
| +106% | +$885K | 0.11% | 242 |
|
|
2017
Q1 | $675K | Buy |
+58,954
| New | +$675K | 0.05% | 510 |
|
|
2016
Q4 | – | Sell |
-41,494
| Closed | -$490K | – | 1832 |
|
|
2016
Q3 | $490K | Sell |
41,494
-9,508
| -19% | -$112K | 0.03% | 729 |
|
|
2016
Q2 | $407K | Buy |
51,002
+40,684
| +394% | +$325K | 0.02% | 899 |
|
|
2016
Q1 | $93K | Buy |
+10,318
| New | +$93K | 0.01% | 1407 |
|