Cubist Systematic Strategies’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
26,361
-26,847
| -50% | -$1.19M | 0.01% | 860 |
|
|
2025
Q1 | $2.07M | Sell |
53,208
-68,898
| -56% | -$2.68M | 0.01% | 680 |
|
|
2024
Q4 | $4.46M | Buy |
122,106
+67,593
| +124% | +$2.47M | 0.03% | 390 |
|
|
2024
Q3 | $2.01M | Sell |
54,513
-63,956
| -54% | -$2.36M | 0.01% | 637 |
|
|
2024
Q2 | $4.16M | Buy |
118,469
+30,507
| +35% | +$1.07M | 0.03% | 382 |
|
|
2024
Q1 | $2.81M | Sell |
87,962
-29,826
| -25% | -$954K | 0.02% | 738 |
|
|
2023
Q4 | $3.77M | Buy |
117,788
+6,999
| +6% | +$224K | 0.02% | 559 |
|
|
2023
Q3 | $3M | Sell |
110,789
-11,546
| -9% | -$313K | 0.02% | 623 |
|
|
2023
Q2 | $3.35M | Sell |
122,335
-68,543
| -36% | -$1.88M | 0.02% | 651 |
|
|
2023
Q1 | $5.15M | Buy |
190,878
+146,165
| +327% | +$3.95M | 0.03% | 586 |
|
|
2022
Q4 | $1.33M | Buy |
44,713
+24,758
| +124% | +$738K | 0.01% | 1569 |
|
|
2022
Q3 | $648K | Buy |
19,955
+10,167
| +104% | +$330K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $305K | Sell |
9,788
-2,941
| -23% | -$91.6K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $457K | Sell |
12,729
-1,371
| -10% | -$49.2K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $537K | Buy |
+14,100
| New | +$537K | 0.01% | 2400 |
|
|
2021
Q1 | – | Sell |
-11,956
| Closed | -$373K | – | 2931 |
|
|
2020
Q4 | $373K | Sell |
11,956
-5,921
| -33% | -$185K | 0.01% | 1929 |
|
|
2020
Q3 | $398K | Buy |
17,877
+15,302
| +594% | +$341K | 0.01% | 1868 |
|
|
2020
Q2 | $63K | Buy |
+2,575
| New | +$63K | ﹤0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-9,290
| Closed | -$344K | – | 2344 |
|
|
2019
Q4 | $344K | Sell |
9,290
-1,245
| -12% | -$46.1K | 0.01% | 1763 |
|
|
2019
Q3 | $312K | Sell |
10,535
-18,119
| -63% | -$537K | 0.01% | 1536 |
|
|
2019
Q2 | $973K | Buy |
28,654
+9,562
| +50% | +$325K | 0.02% | 1061 |
|
|
2019
Q1 | $685K | Sell |
19,092
-22,127
| -54% | -$794K | 0.02% | 981 |
|
|
2018
Q4 | $1.29M | Buy |
+41,219
| New | +$1.29M | 0.06% | 446 |
|
|
2018
Q3 | – | Sell |
-7,231
| Closed | -$331K | – | 2005 |
|
|
2018
Q2 | $331K | Sell |
7,231
-6,772
| -48% | -$310K | 0.02% | 1024 |
|
|
2018
Q1 | $628K | Sell |
14,003
-10,674
| -43% | -$479K | 0.04% | 674 |
|
|
2017
Q4 | $896K | Buy |
24,677
+19,050
| +339% | +$692K | 0.05% | 538 |
|
|
2017
Q3 | $206K | Sell |
5,627
-4,033
| -42% | -$148K | 0.01% | 1423 |
|
|
2017
Q2 | $329K | Sell |
9,660
-1,972
| -17% | -$67.2K | 0.02% | 972 |
|
|
2017
Q1 | $371K | Buy |
11,632
+4,376
| +60% | +$140K | 0.03% | 799 |
|
|
2016
Q4 | $228K | Buy |
7,256
+6,738
| +1,301% | +$212K | 0.02% | 1167 |
|
|
2016
Q3 | $13K | Buy |
+518
| New | +$13K | ﹤0.01% | 1630 |
|