CSS
NTRI

Cubist Systematic Strategies’s NutriSystem, Inc. NTRI Stock Holding History

Cubist Systematic Strategies’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,689
Closed -$294K – 2529
2018
Q4 		$294K Buy
+6,689
New +$253K 0.01% 1294
2018
Q3 		– Sell
-1,789
Closed -$69K – 2206
2018
Q2 		$69K Sell
1,789
-26,018
-94% -$863K ﹤0.01% 1605
2018
Q1 		$749K Buy
27,807
+5,900
+27% +$235K 0.04% 581
2017
Q4 		$1.15M Buy
21,907
+16,532
+308% +$868K 0.06% 411
2017
Q3 		$300K Sell
5,375
-12,185
-69% -$660K 0.02% 1168
2017
Q2 		$914K Buy
17,560
+9,942
+131% +$515K 0.06% 467
2017
Q1 		$423K Buy
+7,618
New +$315K 0.03% 733
2016
Q1 		– Sell
-14,474
Closed -$313K – 1953
2015
Q4 		$313K Buy
+14,474
New +$341K 0.02% 1095
2014
Q3 		– Sell
-22,447
Closed -$384K – 1949
2014
Q2 		$384K Buy
+22,447
New +$358K 0.02% 850

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Cubist Systematic Strategies's NTRI Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 6,689 shares — an estimated $294K sold.

Cubist Systematic Strategies first reported a position in NTRI in Q2 2014 and held it in 9 quarters. The position peaked at $1.15M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,689 NutriSystem, Inc. shares in Q1 2019, an estimated $294K.
  • Cubist Systematic Strategies first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's NutriSystem, Inc. position peaked at $1.15M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.