Cubist Systematic Strategies’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+64,920
| New | +$1.89M | 0.01% | 741 |
|
|
2025
Q1 | – | Sell |
-70,852
| Closed | -$1.97M | – | 2029 |
|
|
2024
Q4 | $1.97M | Sell |
70,852
-51,210
| -42% | -$1.43M | 0.01% | 598 |
|
|
2024
Q3 | $2.45M | Buy |
122,062
+115,475
| +1,753% | +$2.32M | 0.02% | 580 |
|
|
2024
Q2 | $101K | Sell |
6,587
-43,779
| -87% | -$670K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $794K | Sell |
50,366
-98,259
| -66% | -$1.55M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $2.17M | Buy |
148,625
+76,126
| +105% | +$1.11M | 0.01% | 782 |
|
|
2023
Q3 | $913K | Buy |
72,499
+10,987
| +18% | +$138K | 0.01% | 1077 |
|
|
2023
Q2 | $871K | Buy |
61,512
+29,878
| +94% | +$423K | 0.01% | 1215 |
|
|
2023
Q1 | $586K | Buy |
+31,634
| New | +$586K | ﹤0.01% | 1736 |
|
|
2022
Q4 | – | Sell |
-15,678
| Closed | -$314K | – | 3485 |
|
|
2022
Q3 | $314K | Buy |
+15,678
| New | +$314K | ﹤0.01% | 2755 |
|
|
2022
Q2 | – | Sell |
-24,937
| Closed | -$615K | – | 3952 |
|
|
2022
Q1 | $615K | Buy |
24,937
+6,472
| +35% | +$160K | 0.01% | 2385 |
|
|
2021
Q4 | $539K | Buy |
+18,465
| New | +$539K | 0.01% | 2395 |
|
|
2021
Q3 | – | Sell |
-13,044
| Closed | -$500K | – | 3114 |
|
|
2021
Q2 | $500K | Sell |
13,044
-19,359
| -60% | -$742K | 0.01% | 2008 |
|
|
2021
Q1 | $1.33M | Sell |
32,403
-6,110
| -16% | -$251K | 0.02% | 1331 |
|
|
2020
Q4 | $1.57M | Sell |
38,513
-7,326
| -16% | -$298K | 0.02% | 1108 |
|
|
2020
Q3 | $1.41M | Buy |
45,839
+2,249
| +5% | +$69.3K | 0.02% | 1124 |
|
|
2020
Q2 | $1.13M | Buy |
43,590
+28,866
| +196% | +$748K | 0.02% | 1104 |
|
|
2020
Q1 | $336K | Buy |
14,724
+2,339
| +19% | +$53.4K | 0.01% | 1456 |
|
|
2019
Q4 | $304K | Sell |
12,385
-30,555
| -71% | -$750K | 0.01% | 1831 |
|
|
2019
Q3 | $1.38M | Buy |
42,940
+32,150
| +298% | +$1.04M | 0.03% | 811 |
|
|
2019
Q2 | $273K | Sell |
10,790
-3,800
| -26% | -$96.1K | 0.01% | 1875 |
|
|
2019
Q1 | $483K | Buy |
14,590
+12,841
| +734% | +$425K | 0.02% | 1220 |
|
|
2018
Q4 | $91K | Sell |
1,749
-7,256
| -81% | -$378K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $566K | Buy |
+9,005
| New | +$566K | 0.03% | 738 |
|
|
2018
Q2 | – | Sell |
-4,509
| Closed | -$258K | – | 1965 |
|
|
2018
Q1 | $258K | Sell |
4,509
-455
| -9% | -$26K | 0.02% | 1249 |
|
|
2017
Q4 | $292K | Sell |
4,964
-1,654
| -25% | -$97.3K | 0.02% | 1264 |
|
|
2017
Q3 | $315K | Buy |
+6,618
| New | +$315K | 0.02% | 1122 |
|
|
2017
Q2 | – | Sell |
-11,578
| Closed | -$574K | – | 1817 |
|
|
2017
Q1 | $574K | Buy |
11,578
+1,204
| +12% | +$59.7K | 0.04% | 579 |
|
|
2016
Q4 | $564K | Buy |
+10,374
| New | +$564K | 0.05% | 612 |
|
|
2016
Q2 | – | Sell |
-12,503
| Closed | -$505K | – | 1822 |
|
|
2016
Q1 | $505K | Buy |
12,503
+190
| +2% | +$7.67K | 0.03% | 753 |
|
|
2015
Q4 | $516K | Sell |
12,313
-2,880
| -19% | -$121K | 0.03% | 814 |
|
|
2015
Q3 | $443K | Buy |
+15,193
| New | +$443K | 0.02% | 1029 |
|
|
2015
Q1 | – | Sell |
-20,557
| Closed | -$731K | – | 2022 |
|
|
2014
Q4 | $731K | Buy |
20,557
+12,058
| +142% | +$429K | 0.04% | 668 |
|
|
2014
Q3 | $266K | Buy |
+8,499
| New | +$266K | 0.02% | 1179 |
|