Cubist Systematic Strategies’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
48,923
+38,860
| +386% | +$6.56M | 0.04% | 332 |
|
|
2025
Q1 | $1.42M | Sell |
10,063
-33,819
| -77% | -$4.78M | 0.01% | 787 |
|
|
2024
Q4 | $6.95M | Sell |
43,882
-42,645
| -49% | -$6.75M | 0.04% | 269 |
|
|
2024
Q3 | $11M | Sell |
86,527
-29,810
| -26% | -$3.78M | 0.07% | 163 |
|
|
2024
Q2 | $12.6M | Buy |
116,337
+10,893
| +10% | +$1.18M | 0.09% | 110 |
|
|
2024
Q1 | $9.64M | Sell |
105,444
-118,582
| -53% | -$10.8M | 0.05% | 266 |
|
|
2023
Q4 | $14M | Buy |
224,026
+144,212
| +181% | +$9.03M | 0.09% | 141 |
|
|
2023
Q3 | $3.53M | Sell |
79,814
-26,357
| -25% | -$1.17M | 0.03% | 571 |
|
|
2023
Q2 | $5.17M | Sell |
106,171
-16,701
| -14% | -$813K | 0.03% | 485 |
|
|
2023
Q1 | $6.82M | Buy |
122,872
+43,104
| +54% | +$2.39M | 0.04% | 452 |
|
|
2022
Q4 | $3.2M | Sell |
79,768
-96,096
| -55% | -$3.86M | 0.02% | 981 |
|
|
2022
Q3 | $7.71M | Sell |
175,864
-45,003
| -20% | -$1.97M | 0.04% | 515 |
|
|
2022
Q2 | $7.83M | Sell |
220,867
-152,238
| -41% | -$5.4M | 0.05% | 507 |
|
|
2022
Q1 | $15.2M | Buy |
373,105
+300,974
| +417% | +$12.2M | 0.13% | 140 |
|
|
2021
Q4 | $6.74M | Buy |
72,131
+30,845
| +75% | +$2.88M | 0.06% | 459 |
|
|
2021
Q3 | $4.6M | Sell |
41,286
-34,168
| -45% | -$3.81M | 0.06% | 503 |
|
|
2021
Q2 | $8.57M | Buy |
75,454
+43,718
| +138% | +$4.96M | 0.1% | 276 |
|
|
2021
Q1 | $3.22M | Sell |
31,736
-68,699
| -68% | -$6.97M | 0.04% | 707 |
|
|
2020
Q4 | $10M | Buy |
100,435
+31,191
| +45% | +$3.1M | 0.14% | 161 |
|
|
2020
Q3 | $5M | Buy |
69,244
+9,587
| +16% | +$693K | 0.07% | 411 |
|
|
2020
Q2 | $2.97M | Buy |
59,657
+59,057
| +9,843% | +$2.94M | 0.05% | 581 |
|
|
2020
Q1 | $18K | Sell |
600
-103,109
| -99% | -$3.09M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $3.49M | Buy |
103,709
+61,066
| +143% | +$2.06M | 0.06% | 446 |
|
|
2019
Q3 | $1.4M | Buy |
42,643
+6,262
| +17% | +$205K | 0.03% | 805 |
|
|
2019
Q2 | $1M | Buy |
36,381
+11,221
| +45% | +$309K | 0.02% | 1042 |
|
|
2019
Q1 | $519K | Buy |
25,160
+9,328
| +59% | +$192K | 0.02% | 1172 |
|
|
2018
Q4 | $221K | Buy |
15,832
+1,964
| +14% | +$27.4K | 0.01% | 1472 |
|
|
2018
Q3 | $332K | Buy |
13,868
+492
| +4% | +$11.8K | 0.02% | 1084 |
|
|
2018
Q2 | $252K | Buy |
+13,376
| New | +$252K | 0.01% | 1200 |
|
|
2017
Q1 | – | Sell |
-3,513
| Closed | -$41K | – | 1773 |
|
|
2016
Q4 | $41K | Sell |
3,513
-1,327
| -27% | -$15.5K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $54K | Sell |
4,840
-1,006
| -17% | -$11.2K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $71K | Buy |
+5,846
| New | +$71K | ﹤0.01% | 1550 |
|