CSS
NVEE

Cubist Systematic Strategies’s NV5 Global NVEE Stock Holding History

Cubist Systematic Strategies’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-95,395
Closed -$1.8M – 3315
2024
Q4 		$1.8M Buy
+95,395
New +$2.09M 0.01% 1425
2024
Q3 		– Sell
-24,732
Closed -$575K – 3343
2024
Q2 		$575K Buy
+24,732
New +$577K ﹤0.01% 2058
2023
Q2 		– Sell
-12,256
Closed -$319K – 4054
2023
Q1 		$319K Buy
+12,256
New +$368K ﹤0.01% 2953
2022
Q4 		– Sell
-17,912
Closed -$554K – 4489
2022
Q3 		$554K Sell
17,912
-12,292
-41% -$402K ﹤0.01% 3082
2022
Q2 		$882K Buy
+30,204
New +$905K 0.01% 2579
2021
Q2 		– Sell
-31,644
Closed -$764K – 3035
2021
Q1 		$764K Buy
+31,644
New +$754K 0.01% 1703
2020
Q1 		– Sell
-24,324
Closed -$307K – 2346
2019
Q4 		$307K Buy
+24,324
New +$354K 0.01% 1828
2019
Q3 		– Sell
-16,400
Closed -$334K – 2382
2019
Q2 		$334K Buy
+16,400
New +$293K 0.01% 1725

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's NVEE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 95,395 shares — an estimated $1.8M sold.

Cubist Systematic Strategies first reported a position in NVEE in Q2 2019 and held it in 8 quarters. The position peaked at $1.8M in Q4 2024. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 95,395 NV5 Global shares in Q1 2025, an estimated $1.8M.
  • Cubist Systematic Strategies first reported a position in NV5 Global in Q2 2019 and held it in 8 quarters.
  • Cubist Systematic Strategies's NV5 Global position peaked at $1.8M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.