Cubist Systematic Strategies’s Neenah, Inc. Common Stock NP Stock Holding History

Cubist Systematic Strategies’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,940	Closed	-$275K	–	3979
2021 Q4	$275K	Buy	+5,940	New	+$291K	﹤0.01%	2855
2021 Q2	–	Sell	-39,794	Closed	-$2.04M	–	3196
2021 Q1	$2.04M	Buy	39,794 +30,051	+308%	+$1.67M	0.03%	1022
2020 Q4	$539K	Sell	9,743 -31,391	-76%	-$1.44M	0.01%	1735
2020 Q3	$1.54M	Buy	41,134 +28,135	+216%	+$1.26M	0.02%	1069
2020 Q2	$643K	Sell	12,999 -7,108	-35%	-$342K	0.01%	1451
2020 Q1	$867K	Buy	20,107 +3,112	+18%	+$184K	0.02%	917
2019 Q4	$1.2M	Buy	16,995 +11,274	+197%	+$766K	0.02%	1046
2019 Q3	$373K	Buy	+5,721	New	+$372K	0.01%	1438
2018 Q4	–	Sell	-3,857	Closed	-$333K	–	2354
2018 Q3	$333K	Buy	+3,857	New	+$344K	0.02%	1097
2018 Q1	–	Sell	-4,046	Closed	-$367K	–	2151
2017 Q4	$367K	Buy	+4,046	New	+$355K	0.02%	1106
2016 Q3	–	Sell	-6,664	Closed	-$482K	–	1926
2016 Q2	$482K	Buy	+6,664	New	+$448K	0.03%	791
2016 Q1	–	Sell	-4,582	Closed	-$286K	–	1907
2015 Q4	$286K	Buy	+4,582	New	+$295K	0.02%	1149
2015 Q2	–	Sell	-5,087	Closed	-$318K	–	2113
2015 Q1	$318K	Buy	+5,087	New	+$305K	0.02%	1222

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cubist Systematic Strategies's NP Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 5,940 shares — an estimated $275K sold.

Cubist Systematic Strategies first reported a position in NP in Q1 2015 and held it in 13 quarters. The position peaked at $2.04M in Q1 2021. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

Cubist Systematic Strategies reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 5,940 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $275K.
Cubist Systematic Strategies first reported a position in Neenah, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Cubist Systematic Strategies's Neenah, Inc. Common Stock position peaked at $2.04M in Q1 2021.
146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.