Cubist Systematic Strategies’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,395
| Closed | -$1.8M | – | 2036 |
|
|
2024
Q4 | $1.8M | Buy |
+95,395
| New | +$1.8M | 0.01% | 631 |
|
|
2024
Q3 | – | Sell |
-24,732
| Closed | -$575K | – | 2023 |
|
|
2024
Q2 | $575K | Buy |
+24,732
| New | +$575K | ﹤0.01% | 900 |
|
|
2023
Q2 | – | Sell |
-12,256
| Closed | -$319K | – | 2777 |
|
|
2023
Q1 | $319K | Buy |
+12,256
| New | +$319K | ﹤0.01% | 2005 |
|
|
2022
Q4 | – | Sell |
-17,912
| Closed | -$554K | – | 3490 |
|
|
2022
Q3 | $554K | Sell |
17,912
-12,292
| -41% | -$380K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $882K | Buy |
+30,204
| New | +$882K | 0.01% | 2202 |
|
|
2021
Q2 | – | Sell |
-31,644
| Closed | -$764K | – | 3035 |
|
|
2021
Q1 | $764K | Buy |
+31,644
| New | +$764K | 0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-24,324
| Closed | -$307K | – | 2346 |
|
|
2019
Q4 | $307K | Buy |
+24,324
| New | +$307K | 0.01% | 1828 |
|
|
2019
Q3 | – | Sell |
-16,400
| Closed | -$334K | – | 2382 |
|
|
2019
Q2 | $334K | Buy |
+16,400
| New | +$334K | 0.01% | 1725 |
|