Cubist Systematic Strategies’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-909
| Closed | -$6K | – | 2021 |
|
|
2016
Q4 | $6K | Buy |
+909
| New | +$6K | ﹤0.01% | 1671 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$45K | – | 1979 |
|
|
2015
Q4 | $45K | Buy |
3,500
+2,140
| +157% | +$27.5K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $14K | Sell |
1,360
-12,968
| -91% | -$133K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $174K | Buy |
+14,328
| New | +$174K | 0.01% | 1490 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$35K | – | 2208 |
|
|
2014
Q4 | $35K | Sell |
2,100
-3,187
| -60% | -$53.1K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $67K | Buy |
+5,287
| New | +$67K | ﹤0.01% | 1605 |
|