Cubist Systematic Strategies’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2024
Q4 | – | Sell |
-100,604
| Closed | -$4.84M | – | 2045 |
|
|
2024
Q3 | $4.84M | Sell |
100,604
-120,321
| -54% | -$5.78M | 0.03% | 365 |
|
|
2024
Q2 | $11.2M | Sell |
220,925
-39,438
| -15% | -$2.01M | 0.08% | 137 |
|
|
2024
Q1 | $14.1M | Buy |
260,363
+77,585
| +42% | +$4.21M | 0.08% | 148 |
|
|
2023
Q4 | $10.3M | Buy |
+182,778
| New | +$10.3M | 0.07% | 225 |
|
|
2023
Q3 | – | Sell |
-76,583
| Closed | -$4.52M | – | 2398 |
|
|
2023
Q2 | $4.52M | Buy |
76,583
+34,184
| +81% | +$2.02M | 0.03% | 519 |
|
|
2023
Q1 | $3.13M | Sell |
42,399
-66,104
| -61% | -$4.88M | 0.02% | 863 |
|
|
2022
Q4 | $7.92M | Buy |
108,503
+67,454
| +164% | +$4.93M | 0.05% | 415 |
|
|
2022
Q3 | $3.42M | Sell |
41,049
-296,107
| -88% | -$24.7M | 0.02% | 1128 |
|
|
2022
Q2 | $26.9M | Buy |
337,156
+217,756
| +182% | +$17.4M | 0.16% | 44 |
|
|
2022
Q1 | $12.4M | Sell |
119,400
-21,451
| -15% | -$2.23M | 0.1% | 203 |
|
|
2021
Q4 | $10.6M | Buy |
+140,851
| New | +$10.6M | 0.1% | 232 |
|
|
2021
Q3 | – | Sell |
-56,261
| Closed | -$3.41M | – | 3115 |
|
|
2021
Q2 | $3.41M | Sell |
56,261
-61,565
| -52% | -$3.73M | 0.04% | 756 |
|
|
2021
Q1 | $6.35M | Buy |
117,826
+38,727
| +49% | +$2.09M | 0.08% | 331 |
|
|
2020
Q4 | $3.8M | Buy |
79,099
+63,061
| +393% | +$3.03M | 0.05% | 576 |
|
|
2020
Q3 | $629K | Sell |
16,038
-94,600
| -86% | -$3.71M | 0.01% | 1606 |
|
|
2020
Q2 | $3.55M | Buy |
110,638
+85,544
| +341% | +$2.75M | 0.06% | 502 |
|
|
2020
Q1 | $852K | Sell |
25,094
-41,850
| -63% | -$1.42M | 0.02% | 930 |
|
|
2019
Q4 | $3.21M | Buy |
66,944
+48,650
| +266% | +$2.33M | 0.06% | 491 |
|
|
2019
Q3 | $913K | Sell |
18,294
-84,447
| -82% | -$4.21M | 0.02% | 1010 |
|
|
2019
Q2 | $5.5M | Buy |
102,741
+95,873
| +1,396% | +$5.13M | 0.1% | 271 |
|
|
2019
Q1 | $362K | Sell |
6,868
-11,302
| -62% | -$596K | 0.01% | 1384 |
|
|
2018
Q4 | $854K | Buy |
18,170
+6,975
| +62% | +$328K | 0.04% | 644 |
|
|
2018
Q3 | $646K | Buy |
11,195
+6,490
| +138% | +$375K | 0.04% | 670 |
|
|
2018
Q2 | $256K | Sell |
4,705
-32,064
| -87% | -$1.74M | 0.01% | 1190 |
|
|
2018
Q1 | $1.74M | Buy |
+36,769
| New | +$1.74M | 0.1% | 256 |
|