Cubist Systematic Strategies’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,940
| Closed | -$275K | – | 3955 |
|
|
2021
Q4 | $275K | Buy |
+5,940
| New | +$275K | ﹤0.01% | 2855 |
|
|
2021
Q2 | – | Sell |
-39,794
| Closed | -$2.05M | – | 3196 |
|
|
2021
Q1 | $2.05M | Buy |
39,794
+30,051
| +308% | +$1.54M | 0.03% | 1022 |
|
|
2020
Q4 | $539K | Sell |
9,743
-31,391
| -76% | -$1.74M | 0.01% | 1735 |
|
|
2020
Q3 | $1.54M | Buy |
41,134
+28,135
| +216% | +$1.05M | 0.02% | 1069 |
|
|
2020
Q2 | $643K | Sell |
12,999
-7,108
| -35% | -$352K | 0.01% | 1451 |
|
|
2020
Q1 | $867K | Buy |
20,107
+3,112
| +18% | +$134K | 0.02% | 917 |
|
|
2019
Q4 | $1.2M | Buy |
16,995
+11,274
| +197% | +$794K | 0.02% | 1046 |
|
|
2019
Q3 | $373K | Buy |
+5,721
| New | +$373K | 0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-3,857
| Closed | -$333K | – | 2337 |
|
|
2018
Q3 | $333K | Buy |
+3,857
| New | +$333K | 0.02% | 1081 |
|
|
2018
Q1 | – | Sell |
-4,046
| Closed | -$367K | – | 2151 |
|
|
2017
Q4 | $367K | Buy |
+4,046
| New | +$367K | 0.02% | 1106 |
|
|
2016
Q3 | – | Sell |
-6,664
| Closed | -$482K | – | 1922 |
|
|
2016
Q2 | $482K | Buy |
+6,664
| New | +$482K | 0.03% | 791 |
|
|
2016
Q1 | – | Sell |
-4,582
| Closed | -$286K | – | 1906 |
|
|
2015
Q4 | $286K | Buy |
+4,582
| New | +$286K | 0.02% | 1149 |
|
|
2015
Q2 | – | Sell |
-5,087
| Closed | -$318K | – | 2113 |
|
|
2015
Q1 | $318K | Buy |
+5,087
| New | +$318K | 0.02% | 1222 |
|