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Cubist Systematic Strategies’s Northern Trust NTRS Stock Holding History

Cubist Systematic Strategies’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,900
Closed -$1.09M – 4114
2023
Q4 		$1.09M Sell
12,900
-4,300
-25% -$318K 0.01% 1979
2023
Q3 		$1.2M Sell
17,200
-5,300
-24% -$400K 0.01% 1754
2023
Q2 		$1.67M Buy
+22,500
New +$1.73M 0.01% 1619

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 693 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.
  • 693 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.