Cubist Systematic Strategies’s NuVasive, Inc. NUVA Stock Holding History

Cubist Systematic Strategies’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,221	Closed	-$1.41M	–	4553
2023 Q1	$1.41M	Sell	34,221 -123,566	-78%	-$5.29M	0.01%	1921
2022 Q4	$6.51M	Buy	157,787 +62,958	+66%	+$2.55M	0.04%	802
2022 Q3	$4.15M	Buy	94,829 +69,752	+278%	+$3.38M	0.02%	1263
2022 Q2	$1.23M	Buy	25,077 +7,157	+40%	+$384K	0.01%	2296
2022 Q1	$1.02M	Sell	17,920 -1,408	-7%	-$74.8K	0.01%	2008
2021 Q4	$1.01M	Buy	19,328 +4,361	+29%	+$237K	0.01%	1909
2021 Q3	$896K	Buy	14,967 +9,665	+182%	+$596K	0.01%	1614
2021 Q2	$359K	Sell	5,302 -47,731	-90%	-$3.26M	﹤0.01%	2225
2021 Q1	$3.48M	Sell	53,033 -48,570	-48%	-$2.91M	0.04%	654
2020 Q4	$5.72M	Sell	101,603 -50,235	-33%	-$2.47M	0.08%	380
2020 Q3	$7.38M	Buy	151,838 +98,207	+183%	+$5.29M	0.11%	250
2020 Q2	$2.98M	Buy	53,631 +17,237	+47%	+$997K	0.05%	577
2020 Q1	$1.84M	Buy	36,394 +25,875	+246%	+$1.73M	0.05%	506
2019 Q4	$814K	Sell	10,519 -5,676	-35%	-$401K	0.01%	1290
2019 Q3	$1.03M	Sell	16,195 -28,090	-63%	-$1.76M	0.02%	959
2019 Q2	$2.59M	Buy	44,285 +40,426	+1,048%	+$2.39M	0.05%	570
2019 Q1	$219K	Sell	3,859 -19,984	-84%	-$1.06M	0.01%	1716
2018 Q4	$1.18M	Buy	+23,843	New	+$1.43M	0.06%	485
2018 Q3	–	Sell	-4,249	Closed	-$221K	–	2141
2018 Q2	$221K	Buy	+4,249	New	+$223K	0.01%	1284
2018 Q1	–	Sell	-6,523	Closed	-$382K	–	2133
2017 Q4	$382K	Sell	6,523 -16,350	-71%	-$927K	0.02%	1086
2017 Q3	$1.27M	Buy	22,873 +16,115	+238%	+$1.07M	0.07%	322
2017 Q2	$520K	Sell	6,758 -2,572	-28%	-$192K	0.03%	723
2017 Q1	$697K	Buy	+9,330	New	+$677K	0.05%	490
2016 Q3	–	Sell	-11,314	Closed	-$676K	–	1917
2016 Q2	$676K	Buy	11,314 +11,114	+5,557%	+$601K	0.04%	608
2016 Q1	$10K	Sell	200 -8,148	-98%	-$370K	﹤0.01%	1556
2015 Q4	$452K	Buy	8,348 +4,144	+99%	+$211K	0.03%	884
2015 Q3	$203K	Sell	4,204 -28,801	-87%	-$1.49M	0.01%	1475
2015 Q2	$1.56M	Buy	33,005 +29,021	+728%	+$1.36M	0.08%	361
2015 Q1	$183K	Sell	3,984 -6,152	-61%	-$286K	0.01%	1559
2014 Q4	$478K	Sell	10,136 -699	-6%	-$29.1K	0.03%	888
2014 Q3	$378K	Buy	10,835 +6,525	+151%	+$232K	0.02%	973
2014 Q2	$153K	Buy	+4,310	New	+$148K	0.01%	1246

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's NUVA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 34,221 shares — an estimated $1.41M sold.

Cubist Systematic Strategies first reported a position in NUVA in Q2 2014 and held it in 32 quarters. The position peaked at $7.38M in Q3 2020. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

Cubist Systematic Strategies reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 34,221 NuVasive, Inc. shares in Q2 2023, an estimated $1.41M.
Cubist Systematic Strategies first reported a position in NuVasive, Inc. in Q2 2014 and held it in 32 quarters.
Cubist Systematic Strategies's NuVasive, Inc. position peaked at $7.38M in Q3 2020.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.