Cubist Systematic Strategies’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,825
| Closed | -$389K | – | 2955 |
|
|
2023
Q4 | $389K | Buy |
+56,825
| New | +$389K | ﹤0.01% | 1434 |
|
|
2023
Q3 | – | Sell |
-20,369
| Closed | -$142K | – | 2784 |
|
|
2023
Q2 | $142K | Sell |
20,369
-24,450
| -55% | -$170K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $234K | Buy |
+44,819
| New | +$234K | ﹤0.01% | 2152 |
|
|
2022
Q3 | – | Sell |
-47,671
| Closed | -$248K | – | 4033 |
|
|
2022
Q2 | $248K | Buy |
47,671
+29,266
| +159% | +$152K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $201K | Sell |
18,405
-67,936
| -79% | -$742K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $800K | Buy |
+86,341
| New | +$800K | 0.01% | 2096 |
|
|
2021
Q3 | – | Sell |
-12,483
| Closed | -$283K | – | 3248 |
|
|
2021
Q2 | $283K | Buy |
+12,483
| New | +$283K | ﹤0.01% | 2372 |
|
|
2021
Q1 | – | Sell |
-34,717
| Closed | -$694K | – | 3012 |
|
|
2020
Q4 | $694K | Buy |
34,717
+23,571
| +211% | +$471K | 0.01% | 1594 |
|
|
2020
Q3 | $203K | Buy |
+11,146
| New | +$203K | ﹤0.01% | 2130 |
|