Cubist Systematic Strategies’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
645,183
+393,565
| +156% | +$7.01M | 0.05% | 243 |
|
|
2025
Q1 | $4.48M | Sell |
251,618
-83,600
| -25% | -$1.49M | 0.03% | 461 |
|
|
2024
Q4 | $9.99M | Buy |
335,218
+231,466
| +223% | +$6.9M | 0.06% | 179 |
|
|
2024
Q3 | $1.62M | Sell |
103,752
-250,281
| -71% | -$3.91M | 0.01% | 681 |
|
|
2024
Q2 | $6.06M | Sell |
354,033
-559,768
| -61% | -$9.59M | 0.04% | 266 |
|
|
2024
Q1 | $14.3M | Buy |
913,801
+296,433
| +48% | +$4.63M | 0.08% | 146 |
|
|
2023
Q4 | $9.22M | Sell |
617,368
-182,987
| -23% | -$2.73M | 0.06% | 256 |
|
|
2023
Q3 | $12.9M | Buy |
800,355
+785,498
| +5,287% | +$12.7M | 0.1% | 171 |
|
|
2023
Q2 | $617K | Sell |
14,857
-74,398
| -83% | -$3.09M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $5.37M | Buy |
+89,255
| New | +$5.37M | 0.03% | 560 |
|
|
2022
Q4 | – | Sell |
-71,463
| Closed | -$5.43M | – | 3489 |
|
|
2022
Q3 | $5.43M | Buy |
71,463
+11,218
| +19% | +$852K | 0.03% | 768 |
|
|
2022
Q2 | $4.19M | Sell |
60,245
-17,074
| -22% | -$1.19M | 0.03% | 957 |
|
|
2022
Q1 | $6.41M | Sell |
77,319
-50,969
| -40% | -$4.22M | 0.05% | 547 |
|
|
2021
Q4 | $9.63M | Buy |
128,288
+91,960
| +253% | +$6.9M | 0.09% | 263 |
|
|
2021
Q3 | $4.22M | Buy |
36,328
+21,354
| +143% | +$2.48M | 0.05% | 544 |
|
|
2021
Q2 | $3.32M | Sell |
14,974
-65,846
| -81% | -$14.6M | 0.04% | 770 |
|
|
2021
Q1 | $10.7M | Buy |
80,820
+23,631
| +41% | +$3.12M | 0.14% | 143 |
|
|
2020
Q4 | $9.9M | Buy |
57,189
+27,717
| +94% | +$4.8M | 0.14% | 164 |
|
|
2020
Q3 | $3.28M | Sell |
29,472
-193,966
| -87% | -$21.6M | 0.05% | 612 |
|
|
2020
Q2 | $13.3M | Buy |
223,438
+199,621
| +838% | +$11.8M | 0.23% | 70 |
|
|
2020
Q1 | $1.6M | Sell |
23,817
-14,892
| -38% | -$1M | 0.04% | 570 |
|
|
2019
Q4 | $3.26M | Buy |
38,709
+13,844
| +56% | +$1.17M | 0.06% | 480 |
|
|
2019
Q3 | $1.86M | Sell |
24,865
-18,562
| -43% | -$1.39M | 0.04% | 658 |
|
|
2019
Q2 | $2.75M | Sell |
43,427
-19,611
| -31% | -$1.24M | 0.05% | 538 |
|
|
2019
Q1 | $3.04M | Buy |
+63,038
| New | +$3.04M | 0.1% | 284 |
|
|
2018
Q4 | – | Sell |
-4,379
| Closed | -$229K | – | 2201 |
|
|
2018
Q3 | $229K | Buy |
+4,379
| New | +$229K | 0.01% | 1322 |
|
|
2016
Q1 | – | Sell |
-13,115
| Closed | -$293K | – | 1764 |
|
|
2015
Q4 | $293K | Buy |
+13,115
| New | +$293K | 0.02% | 1129 |
|