Cubist Systematic Strategies’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,359
| Closed | -$8.88M | – | 2019 |
|
|
2024
Q2 | $8.88M | Buy |
97,359
+21,641
| +29% | +$1.97M | 0.06% | 185 |
|
|
2024
Q1 | $8.3M | Buy |
75,718
+55,548
| +275% | +$6.09M | 0.05% | 321 |
|
|
2023
Q4 | $2.36M | Buy |
20,170
+14,766
| +273% | +$1.73M | 0.02% | 755 |
|
|
2023
Q3 | $527K | Sell |
5,404
-58,258
| -92% | -$5.69M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $7.57M | Sell |
63,662
-125,175
| -66% | -$14.9M | 0.05% | 351 |
|
|
2023
Q1 | $23M | Buy |
188,837
+109,948
| +139% | +$13.4M | 0.14% | 74 |
|
|
2022
Q4 | $8.96M | Buy |
78,889
+59,379
| +304% | +$6.75M | 0.05% | 356 |
|
|
2022
Q3 | $1.99M | Sell |
19,510
-65,138
| -77% | -$6.65M | 0.01% | 1595 |
|
|
2022
Q2 | $8.45M | Buy |
84,648
+50,966
| +151% | +$5.09M | 0.05% | 444 |
|
|
2022
Q1 | $3.38M | Sell |
33,682
-28,780
| -46% | -$2.89M | 0.03% | 1046 |
|
|
2021
Q4 | $7.38M | Buy |
62,462
+52,981
| +559% | +$6.26M | 0.07% | 404 |
|
|
2021
Q3 | $1.05M | Sell |
9,481
-3,849
| -29% | -$426K | 0.01% | 1485 |
|
|
2021
Q2 | $1.21M | Sell |
13,330
-86,939
| -87% | -$7.86M | 0.01% | 1433 |
|
|
2021
Q1 | $8.4M | Buy |
100,269
+31,346
| +45% | +$2.63M | 0.11% | 219 |
|
|
2020
Q4 | $5.61M | Buy |
68,923
+4,899
| +8% | +$399K | 0.08% | 388 |
|
|
2020
Q3 | $4.19M | Buy |
64,024
+48,801
| +321% | +$3.2M | 0.06% | 495 |
|
|
2020
Q2 | $985K | Sell |
15,223
-66,669
| -81% | -$4.31M | 0.02% | 1187 |
|
|
2020
Q1 | $3.06M | Buy |
81,892
+20,450
| +33% | +$763K | 0.08% | 312 |
|
|
2019
Q4 | $5.29M | Buy |
61,442
+51,837
| +540% | +$4.46M | 0.1% | 281 |
|
|
2019
Q3 | $947K | Sell |
9,605
-41,161
| -81% | -$4.06M | 0.02% | 994 |
|
|
2019
Q2 | $6.2M | Buy |
50,766
+31,325
| +161% | +$3.83M | 0.11% | 233 |
|
|
2019
Q1 | $2.4M | Buy |
19,441
+14,087
| +263% | +$1.74M | 0.08% | 372 |
|
|
2018
Q4 | $500K | Buy |
5,354
+4,158
| +348% | +$388K | 0.02% | 967 |
|
|
2018
Q3 | $141K | Buy |
+1,196
| New | +$141K | 0.01% | 1506 |
|
|
2018
Q2 | – | Sell |
-5,097
| Closed | -$354K | – | 1963 |
|
|
2018
Q1 | $354K | Sell |
5,097
-8,961
| -64% | -$622K | 0.02% | 1032 |
|
|
2017
Q4 | $806K | Sell |
14,058
-3,614
| -20% | -$207K | 0.04% | 599 |
|
|
2017
Q3 | $778K | Sell |
17,672
-13,464
| -43% | -$593K | 0.04% | 551 |
|
|
2017
Q2 | $1.11M | Buy |
31,136
+26,750
| +610% | +$949K | 0.07% | 382 |
|
|
2017
Q1 | $194K | Sell |
4,386
-8,642
| -66% | -$382K | 0.01% | 1199 |
|
|
2016
Q4 | $462K | Buy |
+13,028
| New | +$462K | 0.04% | 709 |
|
|
2016
Q2 | – | Sell |
-10,924
| Closed | -$283K | – | 1821 |
|
|
2016
Q1 | $283K | Sell |
10,924
-16,882
| -61% | -$437K | 0.02% | 1018 |
|
|
2015
Q4 | $669K | Buy |
+27,806
| New | +$669K | 0.04% | 672 |
|
|
2015
Q2 | – | Sell |
-14,058
| Closed | -$368K | – | 1970 |
|
|
2015
Q1 | $368K | Buy |
+14,058
| New | +$368K | 0.02% | 1130 |
|