Cubist Systematic Strategies’s NVE Corp NVEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,125	Closed	-$342K	–	2776
2023 Q1	$342K	Sell	4,125 -2,043	-33%	-$170K	﹤0.01%	1968
2022 Q4	$399K	Buy	+6,168	New	+$399K	﹤0.01%	2310
2022 Q3	–	Sell	-12,411	Closed	-$579K	–	3802
2022 Q2	$579K	Buy	+12,411	New	+$579K	﹤0.01%	2511