Cubist Systematic Strategies’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+235,313
| New | +$2M | 0.01% | 735 |
|
|
2024
Q1 | – | Sell |
-201,962
| Closed | -$1.34M | – | 2895 |
|
|
2023
Q4 | $1.34M | Buy |
201,962
+72,278
| +56% | +$480K | 0.01% | 980 |
|
|
2023
Q3 | $896K | Buy |
+129,684
| New | +$896K | 0.01% | 1087 |
|
|
2023
Q2 | – | Sell |
-82,388
| Closed | -$317K | – | 3104 |
|
|
2023
Q1 | $317K | Sell |
82,388
-46,012
| -36% | -$177K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $533K | Buy |
128,400
+64,246
| +100% | +$267K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $162K | Sell |
64,154
-163,774
| -72% | -$414K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $704K | Buy |
227,928
+145,323
| +176% | +$449K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $302K | Buy |
82,605
+53,940
| +188% | +$197K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $84K | Buy |
+28,665
| New | +$84K | ﹤0.01% | 3234 |
|
|
2020
Q4 | – | Sell |
-32,537
| Closed | -$34K | – | 2739 |
|
|
2020
Q3 | $34K | Buy |
32,537
+19,531
| +150% | +$20.4K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $29K | Buy |
+13,006
| New | +$29K | ﹤0.01% | 2301 |
|
|
2020
Q1 | – | Sell |
-63,101
| Closed | -$396K | – | 2514 |
|
|
2019
Q4 | $396K | Buy |
63,101
+32,868
| +109% | +$206K | 0.01% | 1688 |
|
|
2019
Q3 | $230K | Buy |
+30,233
| New | +$230K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-15,530
| Closed | -$161K | – | 2298 |
|
|
2018
Q3 | $161K | Buy |
+15,530
| New | +$161K | 0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-32,840
| Closed | -$266K | – | 2094 |
|
|
2018
Q1 | $266K | Buy |
32,840
+20,023
| +156% | +$162K | 0.02% | 1228 |
|
|
2017
Q4 | $110K | Sell |
12,817
-1,176
| -8% | -$10.1K | 0.01% | 1672 |
|
|
2017
Q3 | $140K | Sell |
13,993
-4,804
| -26% | -$48.1K | 0.01% | 1556 |
|
|
2017
Q2 | $138K | Buy |
18,797
+3,730
| +25% | +$27.4K | 0.01% | 1389 |
|
|
2017
Q1 | $122K | Buy |
15,067
+1,585
| +12% | +$12.8K | 0.01% | 1344 |
|
|
2016
Q4 | $101K | Sell |
13,482
-1,995
| -13% | -$14.9K | 0.01% | 1481 |
|
|
2016
Q3 | $114K | Buy |
+15,477
| New | +$114K | 0.01% | 1439 |
|
|
2016
Q1 | – | Sell |
-53,951
| Closed | -$285K | – | 1869 |
|
|
2015
Q4 | $285K | Sell |
53,951
-64,113
| -54% | -$339K | 0.02% | 1154 |
|
|
2015
Q3 | $604K | Buy |
118,064
+104,520
| +772% | +$535K | 0.03% | 845 |
|
|
2015
Q2 | $110K | Buy |
+13,544
| New | +$110K | 0.01% | 1606 |
|
|
2014
Q4 | – | Sell |
-13,835
| Closed | -$172K | – | 2076 |
|
|
2014
Q3 | $172K | Sell |
13,835
-4,505
| -25% | -$56K | 0.01% | 1427 |
|
|
2014
Q2 | $229K | Buy |
+18,340
| New | +$229K | 0.01% | 1087 |
|