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NVDQ

Cubist Systematic Strategies’s Novadaq Technologies Inc. NVDQ Stock Holding History

Cubist Systematic Strategies’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-909
Closed -$6K – 2021
2016
Q4 		$6K Buy
+909
New +$8.25K ﹤0.01% 1671
2016
Q1 		– Sell
-3,500
Closed -$45K – 1980
2015
Q4 		$45K Buy
3,500
+2,140
+157% +$25.6K ﹤0.01% 1608
2015
Q3 		$14K Sell
1,360
-12,968
-91% -$153K ﹤0.01% 1801
2015
Q2 		$174K Buy
+14,328
New +$171K 0.01% 1490
2015
Q1 		– Sell
-2,100
Closed -$35K – 2209
2014
Q4 		$35K Sell
2,100
-3,187
-60% -$45.5K ﹤0.01% 1796
2014
Q3 		$67K Buy
+5,287
New +$77K ﹤0.01% 1605

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cubist Systematic Strategies's NVDQ Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 909 shares — an estimated $6K sold.

Cubist Systematic Strategies first reported a position in NVDQ in Q3 2014 and held it in 6 quarters. The position peaked at $174K in Q2 2015. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 909 Novadaq Technologies Inc. shares in Q1 2017, an estimated $6K.
  • Cubist Systematic Strategies first reported a position in Novadaq Technologies Inc. in Q3 2014 and held it in 6 quarters.
  • Cubist Systematic Strategies's Novadaq Technologies Inc. position peaked at $174K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.