Cubist Systematic Strategies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,624
| Closed | -$589K | – | 2258 |
|
|
2024
Q1 | $589K | Sell |
6,624
-122,035
| -95% | -$10.9M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $10.9M | Buy |
128,659
+7,227
| +6% | +$610K | 0.07% | 208 |
|
|
2023
Q3 | $8.44M | Sell |
121,432
-29,882
| -20% | -$2.08M | 0.06% | 285 |
|
|
2023
Q2 | $11.2M | Buy |
151,314
+112,989
| +295% | +$8.38M | 0.07% | 237 |
|
|
2023
Q1 | $3.38M | Buy |
38,325
+22,826
| +147% | +$2.01M | 0.02% | 825 |
|
|
2022
Q4 | $1.37M | Sell |
15,499
-141,693
| -90% | -$12.5M | 0.01% | 1546 |
|
|
2022
Q3 | $13.4M | Buy |
157,192
+59,338
| +61% | +$5.08M | 0.08% | 222 |
|
|
2022
Q2 | $9.44M | Buy |
97,854
+63,928
| +188% | +$6.17M | 0.06% | 383 |
|
|
2022
Q1 | $3.95M | Sell |
33,926
-23,242
| -41% | -$2.71M | 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% | +$4.28M | 0.06% | 468 |
|
|
2021
Q2 | $788K | Sell |
6,815
-3,163
| -32% | -$366K | 0.01% | 1726 |
|
|
2021
Q1 | $1.05M | Sell |
9,978
-56,588
| -85% | -$5.95M | 0.01% | 1508 |
|
|
2020
Q4 | $6.2M | Buy |
66,566
+2,401
| +4% | +$224K | 0.09% | 339 |
|
|
2020
Q3 | $5M | Sell |
64,165
-15,112
| -19% | -$1.18M | 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% | -$2.63M | 0.03% | 767 |
|
|
2019
Q4 | $5.25M | Buy |
49,398
+11,734
| +31% | +$1.25M | 0.1% | 287 |
|
|
2019
Q3 | $3.52M | Buy |
37,664
+1,470
| +4% | +$137K | 0.07% | 415 |
|
|
2019
Q2 | $3.26M | Buy |
36,194
+28,611
| +377% | +$2.57M | 0.06% | 447 |
|
|
2019
Q1 | $686K | Sell |
7,583
-15,345
| -67% | -$1.39M | 0.02% | 980 |
|
|
2018
Q4 | $1.92M | Buy |
22,928
+16,087
| +235% | +$1.35M | 0.09% | 298 |
|
|
2018
Q3 | $699K | Sell |
6,841
-2,004
| -23% | -$205K | 0.04% | 630 |
|
|
2018
Q2 | $910K | Buy |
8,845
+5,480
| +163% | +$564K | 0.05% | 521 |
|
|
2018
Q1 | $347K | Sell |
3,365
-4,725
| -58% | -$487K | 0.02% | 1052 |
|
|
2017
Q4 | $808K | Buy |
8,090
+1,671
| +26% | +$167K | 0.04% | 598 |
|
|
2017
Q3 | $590K | Buy |
+6,419
| New | +$590K | 0.03% | 722 |
|
|
2017
Q2 | – | Sell |
-2,380
| Closed | -$206K | – | 1818 |
|
|
2017
Q1 | $206K | Buy |
+2,380
| New | +$206K | 0.01% | 1165 |
|
|
2016
Q4 | – | Sell |
-10,820
| Closed | -$736K | – | 1835 |
|
|
2016
Q3 | $736K | Buy |
10,820
+7,316
| +209% | +$498K | 0.05% | 541 |
|
|
2016
Q2 | $232K | Buy |
+3,504
| New | +$232K | 0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-12,063
| Closed | -$870K | – | 1763 |
|
|
2015
Q4 | $870K | Buy |
+12,063
| New | +$870K | 0.05% | 534 |
|
|
2015
Q2 | – | Sell |
-5,954
| Closed | -$415K | – | 1971 |
|
|
2015
Q1 | $415K | Sell |
5,954
-40,614
| -87% | -$2.83M | 0.02% | 1048 |
|
|
2014
Q4 | $3.14M | Buy |
46,568
+35,801
| +333% | +$2.41M | 0.17% | 125 |
|
|
2014
Q3 | $732K | Buy |
+10,767
| New | +$732K | 0.04% | 617 |
|