Cubist Systematic Strategies’s NerdWallet NRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+36,247
| New | +$398K | ﹤0.01% | 1080 |
|
|
2025
Q1 | – | Sell |
-225,310
| Closed | -$3M | – | 2022 |
|
|
2024
Q4 | $3M | Buy |
225,310
+173,027
| +331% | +$2.3M | 0.02% | 493 |
|
|
2024
Q3 | $665K | Buy |
52,283
+36,612
| +234% | +$465K | ﹤0.01% | 928 |
|
|
2024
Q2 | $229K | Buy |
15,671
+1,561
| +11% | +$22.8K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $207K | Buy |
+14,110
| New | +$207K | ﹤0.01% | 1655 |
|
|
2023
Q2 | – | Sell |
-104,784
| Closed | -$1.7M | – | 2768 |
|
|
2023
Q1 | $1.7M | Buy |
104,784
+64,482
| +160% | +$1.04M | 0.01% | 1207 |
|
|
2022
Q4 | $387K | Buy |
40,302
+37,234
| +1,214% | +$357K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $27K | Sell |
3,068
-26,813
| -90% | -$236K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $237K | Sell |
29,881
-11,187
| -27% | -$88.7K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $492K | Sell |
41,068
-4,066
| -9% | -$48.7K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $702K | Buy |
+45,134
| New | +$702K | 0.01% | 2191 |
|