Cubist Systematic Strategies’s Sunnova Energy NOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2024
Q3 | – | Sell |
-8,400
| Closed | -$46.9K | – | 2012 |
|
|
2024
Q2 | $46.9K | Buy |
8,400
+882
| +12% | +$4.92K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $46.1K | Sell |
7,518
-44,143
| -85% | -$271K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $788K | Buy |
+51,661
| New | +$788K | 0.01% | 1215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q2 | – | Sell |
-1,675
| Closed | -$26.2K | – | 2766 |
|
|
2023
Q1 | $26.2K | Sell |
1,675
-56,848
| -97% | -$888K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $1.05M | Sell |
58,523
-237,640
| -80% | -$4.28M | 0.01% | 1709 |
|
|
2022
Q3 | $6.54M | Buy |
296,163
+232,186
| +363% | +$5.13M | 0.04% | 613 |
|
|
2022
Q2 | $1.18M | Sell |
63,977
-37,736
| -37% | -$695K | 0.01% | 1999 |
|
|
2022
Q1 | $2.35M | Sell |
101,713
-2,401
| -2% | -$55.4K | 0.02% | 1357 |
|
|
2021
Q4 | $2.91M | Buy |
104,114
+40,748
| +64% | +$1.14M | 0.03% | 1047 |
|
|
2021
Q3 | $2.09M | Buy |
63,366
+56,064
| +768% | +$1.85M | 0.03% | 983 |
|
|
2021
Q2 | $275K | Sell |
7,302
-19,310
| -73% | -$727K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.09M | Sell |
26,612
-40,651
| -60% | -$1.66M | 0.01% | 1485 |
|
|
2020
Q4 | $3.04M | Buy |
67,263
+57,566
| +594% | +$2.6M | 0.04% | 702 |
|
|
2020
Q3 | $295K | Sell |
9,697
-10,203
| -51% | -$310K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $340K | Sell |
19,900
-37,276
| -65% | -$637K | 0.01% | 1801 |
|
|
2020
Q1 | $576K | Buy |
+57,176
| New | +$576K | 0.02% | 1166 |
|
|
2019
Q4 | – | Sell |
-22,967
| Closed | -$247K | – | 2504 |
|
|
2019
Q3 | $247K | Buy |
+22,967
| New | +$247K | ﹤0.01% | 1657 |
|