Cubist Systematic Strategies’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,624
| Closed | -$589K | – | 3704 |
|
|
2024
Q1 | $589K | Sell |
6,624
-122,035
| -95% | -$10M | ﹤0.01% | 2522 |
|
|
2023
Q4 | $10.9M | Buy |
128,659
+7,227
| +6% | +$534K | 0.07% | 408 |
|
|
2023
Q3 | $8.44M | Sell |
121,432
-29,882
| -20% | -$2.26M | 0.06% | 457 |
|
|
2023
Q2 | $11.2M | Buy |
151,314
+112,989
| +295% | +$8.67M | 0.07% | 381 |
|
|
2023
Q1 | $3.38M | Buy |
38,325
+22,826
| +147% | +$2.11M | 0.02% | 1250 |
|
|
2022
Q4 | $1.37M | Sell |
15,499
-141,693
| -90% | -$12.4M | 0.01% | 2170 |
|
|
2022
Q3 | $13.4M | Buy |
157,192
+59,338
| +61% | +$5.73M | 0.08% | 305 |
|
|
2022
Q2 | $9.44M | Buy |
97,854
+63,928
| +188% | +$6.76M | 0.06% | 484 |
|
|
2022
Q1 | $3.95M | Sell |
33,926
-23,242
| -41% | -$2.76M | 0.03% | 913 |
|
|
2021
Q4 | $6.84M | Buy |
57,168
+10,612
| +23% | +$1.27M | 0.07% | 453 |
|
|
2021
Q3 | $5.02M | Buy |
46,556
+39,741
| +583% | +$4.51M | 0.06% | 468 |
|
|
2021
Q2 | $788K | Sell |
6,815
-3,163
| -32% | -$363K | 0.01% | 1726 |
|
|
2021
Q1 | $1.05M | Sell |
9,978
-56,588
| -85% | -$5.55M | 0.01% | 1508 |
|
|
2020
Q4 | $6.2M | Buy |
66,566
+2,401
| +4% | +$212K | 0.09% | 339 |
|
|
2020
Q3 | $5M | Sell |
64,165
-15,112
| -19% | -$1.21M | 0.07% | 410 |
|
|
2020
Q2 | $6.29M | Buy |
79,277
+64,689
| +443% | +$5.13M | 0.11% | 239 |
|
|
2020
Q1 | $1.1M | Sell |
14,588
-34,810
| -70% | -$3.19M | 0.03% | 767 |
|
|
2019
Q4 | $5.25M | Buy |
49,398
+11,734
| +31% | +$1.2M | 0.1% | 287 |
|
|
2019
Q3 | $3.52M | Buy |
37,664
+1,470
| +4% | +$135K | 0.07% | 415 |
|
|
2019
Q2 | $3.26M | Buy |
36,194
+28,611
| +377% | +$2.64M | 0.06% | 447 |
|
|
2019
Q1 | $686K | Sell |
7,583
-15,345
| -67% | -$1.38M | 0.02% | 980 |
|
|
2018
Q4 | $1.92M | Buy |
22,928
+16,087
| +235% | +$1.51M | 0.09% | 298 |
|
|
2018
Q3 | $699K | Sell |
6,841
-2,004
| -23% | -$215K | 0.04% | 640 |
|
|
2018
Q2 | $910K | Buy |
8,845
+5,480
| +163% | +$580K | 0.05% | 522 |
|
|
2018
Q1 | $347K | Sell |
3,365
-4,725
| -58% | -$494K | 0.02% | 1052 |
|
|
2017
Q4 | $808K | Buy |
8,090
+1,671
| +26% | +$159K | 0.04% | 598 |
|
|
2017
Q3 | $590K | Buy |
+6,419
| New | +$580K | 0.03% | 722 |
|
|
2017
Q2 | – | Sell |
-2,380
| Closed | -$206K | – | 1818 |
|
|
2017
Q1 | $206K | Buy |
+2,380
| New | +$207K | 0.01% | 1165 |
|
|
2016
Q4 | – | Sell |
-10,820
| Closed | -$736K | – | 1835 |
|
|
2016
Q3 | $736K | Buy |
10,820
+7,316
| +209% | +$497K | 0.05% | 541 |
|
|
2016
Q2 | $232K | Buy |
+3,504
| New | +$244K | 0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-12,063
| Closed | -$870K | – | 1763 |
|
|
2015
Q4 | $870K | Buy |
+12,063
| New | +$867K | 0.05% | 534 |
|
|
2015
Q2 | – | Sell |
-5,954
| Closed | -$415K | – | 1971 |
|
|
2015
Q1 | $415K | Sell |
5,954
-40,614
| -87% | -$2.77M | 0.02% | 1048 |
|
|
2014
Q4 | $3.14M | Buy |
46,568
+35,801
| +333% | +$2.38M | 0.17% | 127 |
|
|
2014
Q3 | $732K | Buy |
+10,767
| New | +$724K | 0.04% | 617 |
|
Other funds holding NTRS
Cubist Systematic Strategies's NTRS Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 6,624 shares — an estimated $589K sold.
Cubist Systematic Strategies first reported a position in NTRS in Q3 2014 and held it in 34 quarters. The position peaked at $13.4M in Q3 2022. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 6,624 Northern Trust shares in Q2 2024, an estimated $589K.
- Cubist Systematic Strategies first reported a position in Northern Trust in Q3 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's Northern Trust position peaked at $13.4M in Q3 2022.
- 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.