Cubist Systematic Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,788
| Closed | -$201K | – | 5043 |
|
|
2022
Q2 | $201K | Buy |
+12,788
| New | +$195K | ﹤0.01% | 3700 |
|
|
2021
Q4 | – | Sell |
-82,496
| Closed | -$719K | – | 3734 |
|
|
2021
Q3 | $719K | Buy |
82,496
+67,393
| +446% | +$614K | 0.01% | 1779 |
|
|
2021
Q2 | $154K | Buy |
15,103
+3,680
| +32% | +$38.8K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $137K | Buy |
+11,423
| New | +$130K | ﹤0.01% | 2588 |
|
|
2020
Q4 | – | Sell |
-91,694
| Closed | -$558K | – | 2776 |
|
|
2020
Q3 | $558K | Sell |
91,694
-32,786
| -26% | -$250K | 0.01% | 1688 |
|
|
2020
Q2 | $1.1M | Buy |
124,480
+91,690
| +280% | +$790K | 0.02% | 1120 |
|
|
2020
Q1 | $238K | Sell |
32,790
-77,667
| -70% | -$576K | 0.01% | 1638 |
|
|
2019
Q4 | $974K | Buy |
110,457
+36,935
| +50% | +$276K | 0.02% | 1177 |
|
|
2019
Q3 | $448K | Buy |
73,522
+61,595
| +516% | +$346K | 0.01% | 1349 |
|
|
2019
Q2 | $50K | Sell |
11,927
-43,828
| -79% | -$231K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $351K | Buy |
+55,755
| New | +$391K | 0.01% | 1410 |
|
|
2018
Q1 | – | Sell |
-21,195
| Closed | -$139K | – | 2148 |
|
|
2017
Q4 | $139K | Sell |
21,195
-28,659
| -57% | -$175K | 0.01% | 1630 |
|
|
2017
Q3 | $277K | Buy |
+49,854
| New | +$336K | 0.02% | 1231 |
|
|
2017
Q2 | – | Sell |
-7,088
| Closed | -$64K | – | 1943 |
|
|
2017
Q1 | $64K | Buy |
+7,088
| New | +$73.9K | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-15,194
| Closed | -$213K | – | 1943 |
|
|
2016
Q1 | $213K | Buy |
+15,194
| New | +$157K | 0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-45,894
| Closed | -$313K | – | 2022 |
|
|
2015
Q3 | $313K | Sell |
45,894
-44,492
| -49% | -$344K | 0.02% | 1211 |
|
|
2015
Q2 | $825K | Buy |
+90,386
| New | +$685K | 0.04% | 675 |
|
Other funds holding NPTN
Cubist Systematic Strategies's NPTN Position: Q3 2022 in Review
Cubist Systematic Strategies sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 12,788 shares — an estimated $201K sold.
Cubist Systematic Strategies first reported a position in NPTN in Q2 2015 and held it in 17 quarters. The position peaked at $1.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Cubist Systematic Strategies reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,788 NEOPHOTONICS CORP shares in Q3 2022, an estimated $201K.
- Cubist Systematic Strategies first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 17 quarters.
- Cubist Systematic Strategies's NEOPHOTONICS CORP position peaked at $1.1M in Q2 2020.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.