Cubist Systematic Strategies’s Neuropace NPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+95,618
| New | +$1.07M | ﹤0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-9,981
| Closed | -$112K | – | 2021 |
|
|
2024
Q4 | $112K | Buy |
+9,981
| New | +$112K | ﹤0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-11,519
| Closed | -$87.1K | – | 2014 |
|
|
2024
Q2 | $87.1K | Sell |
11,519
-39,206
| -77% | -$296K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $670K | Buy |
50,725
+39,310
| +344% | +$519K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $118K | Buy |
+11,415
| New | +$118K | ﹤0.01% | 1761 |
|
|
2022
Q3 | – | Sell |
-651
| Closed | -$3K | – | 3799 |
|
|
2022
Q2 | $3K | Buy |
651
+633
| +3,517% | +$2.92K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3682 |
|