CSS
NUAN
Cubist Systematic Strategies’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,861
| Closed | -$646K | – | 3303 |
|
|
2021
Q2 | $646K | Sell |
11,861
-11,420
| -49% | -$622K | 0.01% | 1841 |
|
|
2021
Q1 | $1.02M | Buy |
23,281
+17,912
| +334% | +$782K | 0.01% | 1531 |
|
|
2020
Q4 | $237K | Sell |
5,369
-17,819
| -77% | -$787K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $770K | Buy |
23,188
+18,357
| +380% | +$610K | 0.01% | 1486 |
|
|
2020
Q2 | $122K | Sell |
4,831
-23,765
| -83% | -$600K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $480K | Sell |
28,596
-84,101
| -75% | -$1.41M | 0.01% | 1279 |
|
|
2019
Q4 | $2.01M | Buy |
112,697
+112,463
| +48,061% | +$2M | 0.04% | 750 |
|
|
2019
Q3 | $4K | Sell |
234
-241,301
| -100% | -$4.13M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $3.86M | Buy |
241,535
+150,940
| +167% | +$2.41M | 0.07% | 394 |
|
|
2019
Q1 | $1.53M | Sell |
90,595
-300,972
| -77% | -$5.1M | 0.05% | 550 |
|
|
2018
Q4 | $5.18M | Buy |
391,567
+360,350
| +1,154% | +$4.77M | 0.24% | 53 |
|
|
2018
Q3 | $541K | Buy |
31,217
+17,607
| +129% | +$305K | 0.03% | 767 |
|
|
2018
Q2 | $189K | Sell |
13,610
-255,524
| -95% | -$3.55M | 0.01% | 1375 |
|
|
2018
Q1 | $4.24M | Buy |
269,134
+253,715
| +1,645% | +$4M | 0.25% | 81 |
|
|
2017
Q4 | $252K | Sell |
15,419
-55,985
| -78% | -$915K | 0.01% | 1373 |
|
|
2017
Q3 | $1.12M | Sell |
71,404
-73,881
| -51% | -$1.16M | 0.06% | 375 |
|
|
2017
Q2 | $2.53M | Buy |
145,285
+116,585
| +406% | +$2.03M | 0.16% | 133 |
|
|
2017
Q1 | $497K | Sell |
28,700
-59,985
| -68% | -$1.04M | 0.04% | 642 |
|
|
2016
Q4 | $1.32M | Sell |
88,685
-38,375
| -30% | -$572K | 0.11% | 275 |
|
|
2016
Q3 | $1.84M | Sell |
127,060
-51,715
| -29% | -$750K | 0.12% | 226 |
|
|
2016
Q2 | $2.79M | Sell |
178,775
-167,432
| -48% | -$2.62M | 0.16% | 121 |
|
|
2016
Q1 | $6.47M | Buy |
346,207
+189,604
| +121% | +$3.54M | 0.37% | 30 |
|
|
2015
Q4 | $3.12M | Sell |
156,603
-28,500
| -15% | -$567K | 0.18% | 114 |
|
|
2015
Q3 | $3.03M | Buy |
185,103
+99,622
| +117% | +$1.63M | 0.15% | 130 |
|
|
2015
Q2 | $1.5M | Buy |
85,481
+7,281
| +9% | +$128K | 0.07% | 375 |
|
|
2015
Q1 | $1.12M | Sell |
78,200
-118,584
| -60% | -$1.7M | 0.05% | 522 |
|
|
2014
Q4 | $2.81M | Buy |
196,784
+69,789
| +55% | +$996K | 0.15% | 151 |
|
|
2014
Q3 | $1.96M | Buy |
126,995
+125,587
| +8,920% | +$1.94M | 0.12% | 223 |
|
|
2014
Q2 | $26K | Buy |
+1,408
| New | +$26K | ﹤0.01% | 1445 |
|