Cubist Systematic Strategies’s National Research Corp NRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,184
| Closed | -$118K | – | 2075 |
|
2025
Q1 | $118K | Buy |
+9,184
| New | +$118K | ﹤0.01% | 1248 |
|
2024
Q4 | – | Sell |
-12,451
| Closed | -$285K | – | 2037 |
|
2024
Q3 | $285K | Sell |
12,451
-9,836
| -44% | -$225K | ﹤0.01% | 1098 |
|
2024
Q2 | $511K | Buy |
22,287
+6,398
| +40% | +$147K | ﹤0.01% | 922 |
|
2024
Q1 | $629K | Buy |
+15,889
| New | +$629K | ﹤0.01% | 1319 |
|
2022
Q1 | – | Sell |
-6,249
| Closed | -$259K | – | 3683 |
|
2021
Q4 | $259K | Buy |
+6,249
| New | +$259K | ﹤0.01% | 2904 |
|
2020
Q3 | – | Sell |
-3,868
| Closed | -$225K | – | 2584 |
|
2020
Q2 | $225K | Buy |
+3,868
| New | +$225K | ﹤0.01% | 1983 |
|
2020
Q1 | – | Sell |
-1,685
| Closed | -$111K | – | 2342 |
|
2019
Q4 | $111K | Buy |
+1,685
| New | +$111K | ﹤0.01% | 2175 |
|