Cubist Systematic Strategies’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
311,942
+194,086
| +165% | +$14.8M | 0.11% | 90 |
|
|
2025
Q1 | $8.23M | Buy |
+117,856
| New | +$8.23M | 0.05% | 291 |
|
|
2024
Q4 | – | Sell |
-219,474
| Closed | -$13M | – | 2044 |
|
|
2024
Q3 | $13M | Buy |
+219,474
| New | +$13M | 0.08% | 137 |
|
|
2024
Q2 | – | Sell |
-183,504
| Closed | -$11.3M | – | 2257 |
|
|
2024
Q1 | $11.3M | Sell |
183,504
-127,714
| -41% | -$7.88M | 0.06% | 214 |
|
|
2023
Q4 | $14.8M | Sell |
311,218
-101,116
| -25% | -$4.82M | 0.1% | 128 |
|
|
2023
Q3 | $14.4M | Sell |
412,334
-167,013
| -29% | -$5.83M | 0.11% | 140 |
|
|
2023
Q2 | $16.3M | Buy |
579,347
+435,136
| +302% | +$12.2M | 0.11% | 125 |
|
|
2023
Q1 | $3.75M | Sell |
144,211
-339,496
| -70% | -$8.82M | 0.02% | 762 |
|
|
2022
Q4 | $12.6M | Buy |
483,707
+62,440
| +15% | +$1.63M | 0.07% | 222 |
|
|
2022
Q3 | $8.78M | Buy |
421,267
+114,991
| +38% | +$2.4M | 0.05% | 433 |
|
|
2022
Q2 | $4.48M | Buy |
306,276
+132,496
| +76% | +$1.94M | 0.03% | 898 |
|
|
2022
Q1 | $4.66M | Sell |
173,780
-16,450
| -9% | -$441K | 0.04% | 780 |
|
|
2021
Q4 | $6.06M | Sell |
190,230
-358,663
| -65% | -$11.4M | 0.06% | 521 |
|
|
2021
Q3 | $20.7M | Buy |
548,893
+367,198
| +202% | +$13.8M | 0.26% | 27 |
|
|
2021
Q2 | $6.94M | Buy |
181,695
+135,023
| +289% | +$5.16M | 0.08% | 365 |
|
|
2021
Q1 | $1.24M | Sell |
46,672
-96,533
| -67% | -$2.56M | 0.02% | 1390 |
|
|
2020
Q4 | $4.56M | Buy |
143,205
+25,942
| +22% | +$827K | 0.06% | 490 |
|
|
2020
Q3 | $2.6M | Buy |
117,263
+82,044
| +233% | +$1.82M | 0.04% | 742 |
|
|
2020
Q2 | $835K | Sell |
35,219
-98,210
| -74% | -$2.33M | 0.01% | 1290 |
|
|
2020
Q1 | $2.11M | Buy |
133,429
+426
| +0.3% | +$6.73K | 0.06% | 453 |
|
|
2019
Q4 | $4.16M | Buy |
133,003
+64,671
| +95% | +$2.02M | 0.08% | 383 |
|
|
2019
Q3 | $1.79M | Sell |
68,332
-204,556
| -75% | -$5.37M | 0.04% | 672 |
|
|
2019
Q2 | $7.08M | Buy |
272,888
+206,848
| +313% | +$5.37M | 0.13% | 193 |
|
|
2019
Q1 | $2.49M | Buy |
66,040
+59,451
| +902% | +$2.24M | 0.08% | 355 |
|
|
2018
Q4 | $274K | Sell |
6,589
-15,171
| -70% | -$631K | 0.01% | 1342 |
|
|
2018
Q3 | $930K | Sell |
21,760
-127,945
| -85% | -$5.47M | 0.05% | 495 |
|
|
2018
Q2 | $7.72M | Buy |
149,705
+130,633
| +685% | +$6.74M | 0.39% | 26 |
|
|
2018
Q1 | $937K | Buy |
19,072
+12,506
| +190% | +$614K | 0.05% | 464 |
|
|
2017
Q4 | $232K | Sell |
6,566
-43,313
| -87% | -$1.53M | 0.01% | 1424 |
|
|
2017
Q3 | $1.12M | Buy |
+49,879
| New | +$1.12M | 0.06% | 378 |
|