Cubist Systematic Strategies’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Cubist Systematic Strategies’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,502	Closed	-$158K	–	4215
2023 Q3	$158K	Sell	10,502 -12,732	-55%	-$295K	﹤0.01%	2845
2023 Q2	$687K	Sell	23,234 -14	-0.1%	-$493	﹤0.01%	2200
2023 Q1	$1.01M	Sell	23,248 -37,542	-62%	-$1.31M	0.01%	2179
2022 Q4	$1.55M	Sell	60,790 -4,337	-7%	-$123K	0.01%	2066
2022 Q3	$1.76M	Buy	65,127 +50,674	+351%	+$1.65M	0.01%	2133
2022 Q2	$523K	Buy	14,453 +13,718	+1,866%	+$715K	﹤0.01%	3026
2022 Q1	$55K	Sell	735 -383	-34%	-$23.4K	﹤0.01%	3360
2021 Q4	$73K	Buy	+1,118	New	+$110K	﹤0.01%	3260

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's NVEI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 10,502 shares — an estimated $158K sold.

Cubist Systematic Strategies first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $1.76M in Q3 2022. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

Cubist Systematic Strategies reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,502 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $158K.
Cubist Systematic Strategies first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Nuvei Corporation Subordinate Voting Shares position peaked at $1.76M in Q3 2022.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.