Cubist Systematic Strategies’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.65M | Buy |
+275,624
| New | +$3.56M | 0.02% | 1175 |
|
|
2025
Q2 | – | Sell |
-520,648
| Closed | -$7.92M | – | 3346 |
|
|
2025
Q1 | $7.92M | Buy |
+520,648
| New | +$7.79M | 0.05% | 615 |
|
|
2024
Q1 | – | Sell |
-41,569
| Closed | -$843K | – | 4110 |
|
|
2023
Q4 | $843K | Buy |
+41,569
| New | +$817K | 0.01% | 2176 |
|
|
2023
Q3 | – | Sell |
-424,834
| Closed | -$8.44M | – | 3751 |
|
|
2023
Q2 | $6.81M | Sell |
424,834
-374,962
| -47% | -$6.11M | 0.05% | 659 |
|
|
2023
Q1 | $14.8M | Buy |
799,796
+556,272
| +228% | +$12M | 0.09% | 256 |
|
|
2022
Q4 | $5.09M | Buy |
243,524
+107,282
| +79% | +$2.25M | 0.03% | 1004 |
|
|
2022
Q3 | $2.2M | Sell |
136,242
-117,054
| -46% | -$1.97M | 0.01% | 1908 |
|
|
2022
Q2 | $4.28M | Buy |
253,296
+104,871
| +71% | +$1.97M | 0.03% | 1135 |
|
|
2022
Q1 | $2.91M | Buy |
148,425
+65,368
| +79% | +$1.14M | 0.02% | 1176 |
|
|
2021
Q4 | $1.13M | Sell |
83,057
-629,129
| -88% | -$8.63M | 0.01% | 1829 |
|
|
2021
Q3 | $9.34M | Sell |
712,186
-99,752
| -12% | -$1.35M | 0.12% | 212 |
|
|
2021
Q2 | $12.4M | Buy |
811,938
+331,218
| +69% | +$5.15M | 0.14% | 139 |
|
|
2021
Q1 | $6.59M | Buy |
480,720
+122,784
| +34% | +$1.78M | 0.08% | 313 |
|
|
2020
Q4 | $4.91M | Sell |
357,936
-192,473
| -35% | -$2.18M | 0.07% | 453 |
|
|
2020
Q3 | $4.99M | Buy |
550,409
+243,513
| +79% | +$2.85M | 0.07% | 413 |
|
|
2020
Q2 | $3.76M | Sell |
306,896
-214,059
| -41% | -$2.63M | 0.06% | 469 |
|
|
2020
Q1 | $5.12M | Buy |
520,955
+369,643
| +244% | +$6.97M | 0.14% | 169 |
|
|
2019
Q4 | $3.79M | Sell |
151,312
-172,478
| -53% | -$3.88M | 0.07% | 414 |
|
|
2019
Q3 | $6.86M | Buy |
323,790
+188,383
| +139% | +$4.02M | 0.14% | 197 |
|
|
2019
Q2 | $3.01M | Buy |
135,407
+57,926
| +75% | +$1.4M | 0.06% | 489 |
|
|
2019
Q1 | $2.06M | Buy |
77,481
+47,211
| +156% | +$1.34M | 0.07% | 424 |
|
|
2018
Q4 | $778K | Buy |
30,270
+18,832
| +165% | +$651K | 0.04% | 682 |
|
|
2018
Q3 | $493K | Buy |
+11,438
| New | +$512K | 0.03% | 836 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$121K | – | 1961 |
|
|
2018
Q1 | $121K | Sell |
3,300
-1,400
| -30% | -$51.3K | 0.01% | 1555 |
|
|
2017
Q4 | $169K | Sell |
4,700
-4,200
| -47% | -$142K | 0.01% | 1583 |
|
|
2017
Q3 | $318K | Sell |
8,900
-14,052
| -61% | -$459K | 0.02% | 1115 |
|
|
2017
Q2 | $756K | Buy |
22,952
+14,132
| +160% | +$488K | 0.05% | 546 |
|
|
2017
Q1 | $354K | Sell |
8,820
-30,870
| -78% | -$1.2M | 0.03% | 823 |
|
|
2016
Q4 | $1.49M | Buy |
39,690
+34,190
| +622% | +$1.25M | 0.12% | 228 |
|
|
2016
Q3 | $202K | Sell |
5,500
-19,219
| -78% | -$646K | 0.01% | 1252 |
|
|
2016
Q2 | $832K | Sell |
24,719
-11,875
| -32% | -$381K | 0.05% | 520 |
|
|
2016
Q1 | $1.14M | Buy |
36,594
+7,557
| +26% | +$231K | 0.07% | 410 |
|
|
2015
Q4 | $972K | Buy |
29,037
+18,119
| +166% | +$673K | 0.06% | 484 |
|
|
2015
Q3 | $411K | Buy |
10,918
+1,932
| +22% | +$79K | 0.02% | 1073 |
|
|
2015
Q2 | $434K | Buy |
+8,986
| New | +$462K | 0.02% | 1023 |
|
|
2015
Q1 | – | Sell |
-25,506
| Closed | -$1.67M | – | 2021 |
|
|
2014
Q4 | $1.67M | Sell |
25,506
-16,645
| -39% | -$1.16M | 0.09% | 317 |
|
|
2014
Q3 | $3.21M | Buy |
42,151
+33,448
| +384% | +$2.77M | 0.2% | 114 |
|
|
2014
Q2 | $717K | Buy |
+8,703
| New | +$648K | 0.04% | 595 |
|
Other funds holding NOV
FPA
Cubist Systematic Strategies's NOV Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in NOV (NOV) in Q3 2025: 275,624 shares worth $3.65M. The stake represents 0.02% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NOV as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in NOV in Q2 2014 and has held it in 38 quarters since. The position peaked at $14.8M in Q1 2023. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.
- Cubist Systematic Strategies held 275,624 shares of NOV worth $3.65M as of Q3 2025.
- NOV was a new Cubist Systematic Strategies position in Q3 2025.
- NOV made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1175 holding.
- Cubist Systematic Strategies first reported a position in NOV in Q2 2014 and has held it in 38 quarters since.
- Cubist Systematic Strategies's NOV position peaked at $14.8M in Q1 2023.
- 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.