CSS
NSTG

Cubist Systematic Strategies’s NanoString Technologies, Inc. NSTG Stock Holding History

Cubist Systematic Strategies’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,552
Closed -$9.39K – 4438
2023
Q4 		$9.39K Sell
12,552
-2,240
-15% -$2.37K ﹤0.01% 3395
2023
Q3 		$25.4K Sell
14,792
-476,163
-97% -$1.45M ﹤0.01% 3084
2023
Q2 		$1.99M Buy
490,955
+318,177
+184% +$2.35M 0.01% 1487
2023
Q1 		$1.71M Sell
172,778
-164,777
-49% -$1.63M 0.01% 1780
2022
Q4 		$2.69M Buy
337,555
+142,191
+73% +$1.23M 0.02% 1587
2022
Q3 		$2.5M Sell
195,364
-31,639
-14% -$439K 0.01% 1778
2022
Q2 		$2.88M Buy
227,003
+202,386
+822% +$3.77M 0.02% 1506
2022
Q1 		$855K Buy
24,617
+8,891
+57% +$306K 0.01% 2159
2021
Q4 		$664K Sell
15,726
-16,891
-52% -$739K 0.01% 2226
2021
Q3 		$1.57M Buy
32,617
+31,355
+2,485% +$1.8M 0.02% 1204
2021
Q2 		$82K Sell
1,262
-7,151
-85% -$454K ﹤0.01% 2738
2021
Q1 		$553K Sell
8,413
-20,289
-71% -$1.42M 0.01% 1898
2020
Q4 		$1.92M Buy
28,702
+14,077
+96% +$706K 0.03% 977
2020
Q3 		$654K Sell
14,625
-30,139
-67% -$1.17M 0.01% 1583
2020
Q2 		$1.31M Buy
+44,764
New +$1.33M 0.02% 1025
2019
Q3 		– Sell
-39,394
Closed -$1.2M – 2559
2019
Q2 		$1.2M Sell
39,394
-26,217
-40% -$694K 0.02% 937
2019
Q1 		$1.57M Buy
+65,611
New +$1.51M 0.05% 543
2018
Q4 		– Sell
-10,445
Closed -$186K – 2329
2018
Q3 		$186K Buy
+10,445
New +$153K 0.01% 1434
2017
Q3 		– Sell
-3,259
Closed -$54K – 2045
2017
Q2 		$54K Buy
+3,259
New +$57.5K ﹤0.01% 1541

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Cubist Systematic Strategies's NSTG Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 12,552 shares — an estimated $9.39K sold.

Cubist Systematic Strategies first reported a position in NSTG in Q2 2017 and held it in 19 quarters. The position peaked at $2.88M in Q2 2022. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,552 NanoString Technologies, Inc. shares in Q1 2024, an estimated $9.39K.
  • Cubist Systematic Strategies first reported a position in NanoString Technologies, Inc. in Q2 2017 and held it in 19 quarters.
  • Cubist Systematic Strategies's NanoString Technologies, Inc. position peaked at $2.88M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.