Cubist Systematic Strategies’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,221
| Closed | -$1.41M | – | 3238 |
|
|
2023
Q1 | $1.41M | Sell |
34,221
-123,566
| -78% | -$5.1M | 0.01% | 1297 |
|
|
2022
Q4 | $6.51M | Buy |
157,787
+62,958
| +66% | +$2.6M | 0.04% | 524 |
|
|
2022
Q3 | $4.15M | Buy |
94,829
+69,752
| +278% | +$3.06M | 0.02% | 986 |
|
|
2022
Q2 | $1.23M | Buy |
25,077
+7,157
| +40% | +$352K | 0.01% | 1960 |
|
|
2022
Q1 | $1.02M | Sell |
17,920
-1,408
| -7% | -$79.8K | 0.01% | 2007 |
|
|
2021
Q4 | $1.01M | Buy |
19,328
+4,361
| +29% | +$229K | 0.01% | 1909 |
|
|
2021
Q3 | $896K | Buy |
14,967
+9,665
| +182% | +$579K | 0.01% | 1614 |
|
|
2021
Q2 | $359K | Sell |
5,302
-47,731
| -90% | -$3.23M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $3.48M | Sell |
53,033
-48,570
| -48% | -$3.18M | 0.04% | 654 |
|
|
2020
Q4 | $5.72M | Sell |
101,603
-50,235
| -33% | -$2.83M | 0.08% | 380 |
|
|
2020
Q3 | $7.38M | Buy |
151,838
+98,207
| +183% | +$4.77M | 0.11% | 250 |
|
|
2020
Q2 | $2.99M | Buy |
53,631
+17,237
| +47% | +$959K | 0.05% | 577 |
|
|
2020
Q1 | $1.84M | Buy |
36,394
+25,875
| +246% | +$1.31M | 0.05% | 506 |
|
|
2019
Q4 | $814K | Sell |
10,519
-5,676
| -35% | -$439K | 0.01% | 1290 |
|
|
2019
Q3 | $1.03M | Sell |
16,195
-28,090
| -63% | -$1.78M | 0.02% | 959 |
|
|
2019
Q2 | $2.59M | Buy |
44,285
+40,426
| +1,048% | +$2.37M | 0.05% | 570 |
|
|
2019
Q1 | $219K | Sell |
3,859
-19,984
| -84% | -$1.13M | 0.01% | 1716 |
|
|
2018
Q4 | $1.18M | Buy |
+23,843
| New | +$1.18M | 0.06% | 485 |
|
|
2018
Q3 | – | Sell |
-4,249
| Closed | -$221K | – | 2123 |
|
|
2018
Q2 | $221K | Buy |
+4,249
| New | +$221K | 0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-6,523
| Closed | -$382K | – | 2133 |
|
|
2017
Q4 | $382K | Sell |
6,523
-16,350
| -71% | -$957K | 0.02% | 1086 |
|
|
2017
Q3 | $1.27M | Buy |
22,873
+16,115
| +238% | +$894K | 0.07% | 322 |
|
|
2017
Q2 | $520K | Sell |
6,758
-2,572
| -28% | -$198K | 0.03% | 723 |
|
|
2017
Q1 | $697K | Buy |
+9,330
| New | +$697K | 0.05% | 490 |
|
|
2016
Q3 | – | Sell |
-11,314
| Closed | -$676K | – | 1913 |
|
|
2016
Q2 | $676K | Buy |
11,314
+11,114
| +5,557% | +$664K | 0.04% | 608 |
|
|
2016
Q1 | $10K | Sell |
200
-8,148
| -98% | -$407K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $452K | Buy |
8,348
+4,144
| +99% | +$224K | 0.03% | 884 |
|
|
2015
Q3 | $203K | Sell |
4,204
-28,801
| -87% | -$1.39M | 0.01% | 1475 |
|
|
2015
Q2 | $1.56M | Buy |
33,005
+29,021
| +728% | +$1.38M | 0.08% | 361 |
|
|
2015
Q1 | $183K | Sell |
3,984
-6,152
| -61% | -$283K | 0.01% | 1559 |
|
|
2014
Q4 | $478K | Sell |
10,136
-699
| -6% | -$33K | 0.03% | 886 |
|
|
2014
Q3 | $378K | Buy |
10,835
+6,525
| +151% | +$228K | 0.02% | 973 |
|
|
2014
Q2 | $153K | Buy |
+4,310
| New | +$153K | 0.01% | 1243 |
|