Cubist Systematic Strategies’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,689
| Closed | -$294K | – | 2529 |
|
|
2018
Q4 | $294K | Buy |
+6,689
| New | +$294K | 0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-1,789
| Closed | -$69K | – | 2188 |
|
|
2018
Q2 | $69K | Sell |
1,789
-26,018
| -94% | -$1M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $749K | Buy |
27,807
+5,900
| +27% | +$159K | 0.04% | 581 |
|
|
2017
Q4 | $1.15M | Buy |
21,907
+16,532
| +308% | +$869K | 0.06% | 411 |
|
|
2017
Q3 | $300K | Sell |
5,375
-12,185
| -69% | -$680K | 0.02% | 1168 |
|
|
2017
Q2 | $914K | Buy |
17,560
+9,942
| +131% | +$517K | 0.06% | 467 |
|
|
2017
Q1 | $423K | Buy |
+7,618
| New | +$423K | 0.03% | 733 |
|
|
2016
Q1 | – | Sell |
-14,474
| Closed | -$313K | – | 1952 |
|
|
2015
Q4 | $313K | Buy |
+14,474
| New | +$313K | 0.02% | 1095 |
|
|
2014
Q3 | – | Sell |
-22,447
| Closed | -$384K | – | 1946 |
|
|
2014
Q2 | $384K | Buy |
+22,447
| New | +$384K | 0.02% | 848 |
|