Cubist Systematic Strategies’s Energy Vault NRGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72K | Buy |
+9,370
| New | +$6.72K | ﹤0.01% | 1414 |
|
|
2024
Q4 | – | Sell |
-75,131
| Closed | -$72.1K | – | 2039 |
|
|
2024
Q3 | $72.1K | Buy |
+75,131
| New | +$72.1K | ﹤0.01% | 1252 |
|
|
2024
Q2 | – | Sell |
-269,778
| Closed | -$483K | – | 2252 |
|
|
2024
Q1 | $483K | Buy |
+269,778
| New | +$483K | ﹤0.01% | 1395 |
|
|
2023
Q3 | – | Sell |
-13,273
| Closed | -$36.2K | – | 2396 |
|
|
2023
Q2 | $36.2K | Buy |
+13,273
| New | +$36.2K | ﹤0.01% | 1942 |
|
|
2023
Q1 | – | Sell |
-74,900
| Closed | -$234K | – | 3132 |
|
|
2022
Q4 | $234K | Buy |
+74,900
| New | +$234K | ﹤0.01% | 2574 |
|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$189K | – | 3950 |
|
|
2022
Q1 | $189K | Buy |
+11,900
| New | +$189K | ﹤0.01% | 3047 |
|