Cubist Systematic Strategies’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,552
| Closed | -$9.39K | – | 2953 |
|
|
2023
Q4 | $9.39K | Sell |
12,552
-2,240
| -15% | -$1.68K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $25.4K | Sell |
14,792
-476,163
| -97% | -$819K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.99M | Buy |
490,955
+318,177
| +184% | +$1.29M | 0.01% | 894 |
|
|
2023
Q1 | $1.71M | Sell |
172,778
-164,777
| -49% | -$1.63M | 0.01% | 1201 |
|
|
2022
Q4 | $2.69M | Buy |
337,555
+142,191
| +73% | +$1.13M | 0.02% | 1108 |
|
|
2022
Q3 | $2.5M | Sell |
195,364
-31,639
| -14% | -$404K | 0.01% | 1405 |
|
|
2022
Q2 | $2.88M | Buy |
227,003
+202,386
| +822% | +$2.57M | 0.02% | 1269 |
|
|
2022
Q1 | $855K | Buy |
24,617
+8,891
| +57% | +$309K | 0.01% | 2155 |
|
|
2021
Q4 | $664K | Sell |
15,726
-16,891
| -52% | -$713K | 0.01% | 2226 |
|
|
2021
Q3 | $1.57M | Buy |
32,617
+31,355
| +2,485% | +$1.51M | 0.02% | 1204 |
|
|
2021
Q2 | $82K | Sell |
1,262
-7,151
| -85% | -$465K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $553K | Sell |
8,413
-20,289
| -71% | -$1.33M | 0.01% | 1898 |
|
|
2020
Q4 | $1.92M | Buy |
28,702
+14,077
| +96% | +$942K | 0.03% | 977 |
|
|
2020
Q3 | $654K | Sell |
14,625
-30,139
| -67% | -$1.35M | 0.01% | 1583 |
|
|
2020
Q2 | $1.31M | Buy |
+44,764
| New | +$1.31M | 0.02% | 1025 |
|
|
2019
Q3 | – | Sell |
-39,394
| Closed | -$1.2M | – | 2559 |
|
|
2019
Q2 | $1.2M | Sell |
39,394
-26,217
| -40% | -$796K | 0.02% | 937 |
|
|
2019
Q1 | $1.57M | Buy |
+65,611
| New | +$1.57M | 0.05% | 543 |
|
|
2018
Q4 | – | Sell |
-10,445
| Closed | -$186K | – | 2312 |
|
|
2018
Q3 | $186K | Buy |
+10,445
| New | +$186K | 0.01% | 1418 |
|
|
2017
Q3 | – | Sell |
-3,259
| Closed | -$54K | – | 2045 |
|
|
2017
Q2 | $54K | Buy |
+3,259
| New | +$54K | ﹤0.01% | 1541 |
|