Cubist Systematic Strategies’s Nerdy NRDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,822
| Closed | -$434K | – | 2015 |
|
|
2024
Q2 | $434K | Buy |
259,822
+192,635
| +287% | +$322K | ﹤0.01% | 959 |
|
|
2024
Q1 | $196K | Sell |
67,187
-129,428
| -66% | -$377K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $674K | Buy |
196,615
+130,727
| +198% | +$448K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $244K | Sell |
65,888
-23,662
| -26% | -$87.6K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $373K | Buy |
89,550
+54,731
| +157% | +$228K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $146K | Buy |
+34,819
| New | +$146K | ﹤0.01% | 2323 |
|
|
2022
Q2 | – | Sell |
-162,283
| Closed | -$826K | – | 3949 |
|
|
2022
Q1 | $826K | Sell |
162,283
-98,875
| -38% | -$503K | 0.01% | 2184 |
|
|
2021
Q4 | $1.18M | Buy |
261,158
+193,058
| +283% | +$869K | 0.01% | 1796 |
|
|
2021
Q3 | $680K | Buy |
+68,100
| New | +$680K | 0.01% | 1816 |
|