Cubist Systematic Strategies’s Napco Security Technologies NSSC Stock Holding History

Cubist Systematic Strategies’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,943	Closed	-$851K	–	3309
2024 Q4	$851K	Sell	23,943 -79,428	-77%	-$3.05M	0.01%	1893
2024 Q3	$4.18M	Buy	+103,371	New	+$5.07M	0.03%	943
2024 Q2	–	Sell	-40,209	Closed	-$1.61M	–	3701
2024 Q1	$1.61M	Buy	+40,209	New	+$1.58M	0.01%	1809
2023 Q4	–	Sell	-81,027	Closed	-$1.8M	–	3931
2023 Q3	$1.8M	Buy	81,027 +766	+1%	+$23.2K	0.01%	1437
2023 Q2	$2.78M	Buy	80,261 +66,026	+464%	+$2.31M	0.02%	1246
2023 Q1	$535K	Sell	14,235 -25,852	-64%	-$824K	﹤0.01%	2619
2022 Q4	$1.1M	Buy	40,087 +18,633	+87%	+$503K	0.01%	2357
2022 Q3	$624K	Buy	+21,454	New	+$573K	﹤0.01%	2996

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's NSSC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 23,943 shares — an estimated $851K sold.

Cubist Systematic Strategies first reported a position in NSSC in Q3 2022 and held it in 8 quarters. The position peaked at $4.18M in Q3 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

Cubist Systematic Strategies reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 23,943 Napco Security Technologies shares in Q1 2025, an estimated $851K.
Cubist Systematic Strategies first reported a position in Napco Security Technologies in Q3 2022 and held it in 8 quarters.
Cubist Systematic Strategies's Napco Security Technologies position peaked at $4.18M in Q3 2024.
229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.