Cubist Systematic Strategies’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,593
| Closed | -$587K | – | 2073 |
|
|
2025
Q1 | $587K | Buy |
+4,593
| New | +$587K | ﹤0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-1,326
| Closed | -$180K | – | 3131 |
|
|
2022
Q4 | $180K | Sell |
1,326
-8,861
| -87% | -$1.2M | ﹤0.01% | 2689 |
|
|
2022
Q3 | $1.18M | Buy |
10,187
+6,785
| +199% | +$785K | 0.01% | 1949 |
|
|
2022
Q2 | $413K | Buy |
+3,402
| New | +$413K | ﹤0.01% | 2736 |
|
|
2021
Q3 | – | Sell |
-4,779
| Closed | -$644K | – | 3112 |
|
|
2021
Q2 | $644K | Buy |
4,779
+501
| +12% | +$67.5K | 0.01% | 1842 |
|
|
2021
Q1 | $564K | Buy |
4,278
+1,985
| +87% | +$262K | 0.01% | 1889 |
|
|
2020
Q4 | $271K | Buy |
+2,293
| New | +$271K | ﹤0.01% | 2089 |
|
|
2020
Q3 | – | Sell |
-3,498
| Closed | -$373K | – | 2583 |
|
|
2020
Q2 | $373K | Buy |
+3,498
| New | +$373K | 0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-2,670
| Closed | -$236K | – | 2340 |
|
|
2019
Q4 | $236K | Buy |
+2,670
| New | +$236K | ﹤0.01% | 1970 |
|
|
2019
Q1 | – | Sell |
-3,968
| Closed | -$250K | – | 2366 |
|
|
2018
Q4 | $250K | Sell |
3,968
-7,226
| -65% | -$455K | 0.01% | 1391 |
|
|
2018
Q3 | $766K | Buy |
+11,194
| New | +$766K | 0.04% | 575 |
|
|
2018
Q2 | – | Sell |
-8,892
| Closed | -$464K | – | 1961 |
|
|
2018
Q1 | $464K | Buy |
+8,892
| New | +$464K | 0.03% | 845 |
|
|
2017
Q4 | – | Sell |
-5,511
| Closed | -$240K | – | 2038 |
|
|
2017
Q3 | $240K | Buy |
+5,511
| New | +$240K | 0.01% | 1324 |
|
|
2017
Q2 | – | Sell |
-13,586
| Closed | -$361K | – | 1815 |
|
|
2017
Q1 | $361K | Buy |
+13,586
| New | +$361K | 0.03% | 810 |
|