Cubist Systematic Strategies’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,943
| Closed | -$851K | – | 2027 |
|
|
2024
Q4 | $851K | Sell |
23,943
-79,428
| -77% | -$2.82M | 0.01% | 852 |
|
|
2024
Q3 | $4.18M | Buy |
+103,371
| New | +$4.18M | 0.03% | 410 |
|
|
2024
Q2 | – | Sell |
-40,209
| Closed | -$1.61M | – | 2255 |
|
|
2024
Q1 | $1.61M | Buy |
+40,209
| New | +$1.61M | 0.01% | 959 |
|
|
2023
Q4 | – | Sell |
-81,027
| Closed | -$1.8M | – | 2492 |
|
|
2023
Q3 | $1.8M | Buy |
81,027
+766
| +1% | +$17K | 0.01% | 818 |
|
|
2023
Q2 | $2.78M | Buy |
80,261
+66,026
| +464% | +$2.29M | 0.02% | 746 |
|
|
2023
Q1 | $535K | Sell |
14,235
-25,852
| -64% | -$972K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.1M | Buy |
40,087
+18,633
| +87% | +$512K | 0.01% | 1687 |
|
|
2022
Q3 | $624K | Buy |
+21,454
| New | +$624K | ﹤0.01% | 2368 |
|