Cubist Systematic Strategies’s NetApp NTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
0
3653
2025
Q2
Hold
0
3619
2025
Q1
Hold
0
3594
2024
Q4
Hold
0
3649
2024
Q3
Sell
-81,861
Closed -$10.2M 3653
2024
Q2
$10.5M Sell
81,861
-355,363
-81% -$39.9M 0.18% 379
2024
Q1
$45.9M Buy
437,224
+174,121
+66% +$16.1M 0.52% 29
2023
Q4
$23.2M Buy
263,103
+172,132
+189% +$13.9M 0.29% 118
2023
Q3
$6.9M Buy
90,971
+74,571
+455% +$5.76M 0.09% 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 0.09% 478
2022
Q4
$3.96M Sell
65,929
-364,463
-85% -$24.2M 0.03% 1238
2022
Q3
$26.6M Sell
430,392
-100,001
-19% -$6.95M 0.2% 83
2022
Q2
$34.6M Buy
530,393
+259,883
+96% +$18.7M 0.26% 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 0.05% 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 0.38% 27

Other funds holding NTAP