Cubist Systematic Strategies’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
+2,182,016
| New | +$29.9M | 0.14% | 59 |
|
|
2025
Q1 | – | Sell |
-718,320
| Closed | -$7.44M | – | 2032 |
|
|
2024
Q4 | $7.44M | Buy |
+718,320
| New | +$7.44M | 0.05% | 248 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2024
Q2 | – | Sell |
-1,308,660
| Closed | -$15.6M | – | 2259 |
|
|
2024
Q1 | $15.6M | Buy |
1,308,660
+622,796
| +91% | +$7.43M | 0.09% | 121 |
|
|
2023
Q4 | $5.71M | Buy |
685,864
+664,960
| +3,181% | +$5.54M | 0.04% | 422 |
|
|
2023
Q3 | $152K | Sell |
20,904
-1,332,345
| -98% | -$9.66M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $10.7M | Buy |
1,353,249
+1,341,109
| +11,047% | +$10.6M | 0.07% | 250 |
|
|
2023
Q1 | $57.8K | Sell |
12,140
-642,693
| -98% | -$3.06M | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.67M | Buy |
654,833
+215,258
| +49% | +$876K | 0.02% | 1120 |
|
|
2022
Q3 | $1.93M | Buy |
439,575
+403,875
| +1,131% | +$1.78M | 0.01% | 1615 |
|
|
2022
Q2 | $134K | Buy |
35,700
+32,184
| +915% | +$121K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $27K | Buy |
+3,516
| New | +$27K | ﹤0.01% | 3429 |
|