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Cubist Systematic Strategies’s NetApp NTAP Stock Holding History

Cubist Systematic Strategies’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,861
Closed -$10.2M – 3342
2024
Q2 		$10.5M Sell
81,861
-355,363
-81% -$39.9M 0.07% 379
2024
Q1 		$45.9M Buy
437,224
+174,121
+66% +$16.1M 0.26% 29
2023
Q4 		$23.2M Buy
263,103
+172,132
+189% +$13.9M 0.15% 118
2023
Q3 		$6.9M Buy
90,971
+74,571
+455% +$5.76M 0.05% 570
2023
Q2 		$1.25M Sell
16,400
-133,687
-89% -$9.03M 0.01% 1816
2023
Q1 		$9.58M Buy
150,087
+84,158
+128% +$5.44M 0.06% 478
2022
Q4 		$3.96M Sell
65,929
-364,463
-85% -$24.2M 0.02% 1238
2022
Q3 		$26.6M Sell
430,392
-100,001
-19% -$6.95M 0.15% 83
2022
Q2 		$34.6M Buy
530,393
+259,883
+96% +$18.7M 0.21% 32
2022
Q1 		$22.5M Buy
270,510
+92,713
+52% +$8.06M 0.19% 45
2021
Q4 		$16.4M Buy
177,797
+46,794
+36% +$4.22M 0.16% 82
2021
Q3 		$11.8M Buy
131,003
+55,165
+73% +$4.66M 0.15% 145
2021
Q2 		$6.21M Buy
75,838
+38,199
+101% +$2.98M 0.07% 417
2021
Q1 		$2.73M Sell
37,639
-115,905
-75% -$7.79M 0.04% 822
2020
Q4 		$10.2M Sell
153,544
-66,980
-30% -$3.54M 0.14% 154
2020
Q3 		$9.67M Buy
220,524
+49,929
+29% +$2.18M 0.14% 157
2020
Q2 		$7.57M Buy
170,595
+106,600
+167% +$4.58M 0.13% 167
2020
Q1 		$2.67M Buy
63,995
+40,729
+175% +$2.11M 0.07% 366
2019
Q4 		$1.45M Sell
23,266
-48,504
-68% -$2.83M 0.03% 929
2019
Q3 		$3.77M Sell
71,770
-47,711
-40% -$2.56M 0.07% 386
2019
Q2 		$7.37M Buy
119,481
+115,823
+3,166% +$7.82M 0.14% 179
2019
Q1 		$254K Sell
3,658
-25,207
-87% -$1.63M 0.01% 1617
2018
Q4 		$1.72M Buy
28,865
+18,564
+180% +$1.33M 0.08% 338
2018
Q3 		$885K Sell
10,301
-1,095
-10% -$90.5K 0.05% 521
2018
Q2 		$895K Sell
11,396
-10,663
-48% -$750K 0.04% 533
2018
Q1 		$1.36M Buy
22,059
+11,284
+105% +$689K 0.08% 327
2017
Q4 		$596K Sell
10,775
-3,031
-22% -$152K 0.03% 776
2017
Q3 		$604K Buy
+13,806
New +$570K 0.03% 705
2017
Q2 		– Sell
-2,900
Closed -$121K – 1816
2017
Q1 		$121K Sell
2,900
-13,985
-83% -$551K 0.01% 1349
2016
Q4 		$596K Sell
16,885
-91,089
-84% -$3.19M 0.05% 585
2016
Q3 		$3.87M Buy
107,974
+51,941
+93% +$1.58M 0.25% 57
2016
Q2 		$1.38M Buy
+56,033
New +$1.38M 0.08% 320
2016
Q1 		– Sell
-69,588
Closed -$1.85M – 1762
2015
Q4 		$1.85M Sell
69,588
-17,054
-20% -$533K 0.11% 248
2015
Q3 		$2.56M Buy
86,642
+49,196
+131% +$1.52M 0.13% 168
2015
Q2 		$1.18M Buy
37,446
+19,018
+103% +$660K 0.06% 477
2015
Q1 		$653K Sell
18,428
-70,819
-79% -$2.71M 0.03% 782
2014
Q4 		$3.7M Buy
+89,247
New +$3.71M 0.2% 90
2014
Q3 		– Sell
-170,141
Closed -$6.21M – 1832
2014
Q2 		$6.21M Buy
+170,141
New +$6.1M 0.37% 27

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cubist Systematic Strategies's NTAP Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of NetApp (NTAP) in Q3 2024, closing a stake of 81,861 shares — an estimated $10.2M sold.

Cubist Systematic Strategies first reported a position in NTAP in Q2 2014 and held it in 38 quarters. The position peaked at $45.9M in Q1 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 81,861 NetApp shares in Q3 2024, an estimated $10.2M.
  • Cubist Systematic Strategies first reported a position in NetApp in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's NetApp position peaked at $45.9M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.