Cubist Systematic Strategies’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,108
| Closed | -$2.74M | – | 2084 |
|
|
2025
Q1 | $2.74M | Buy |
206,108
+152,470
| +284% | +$2.03M | 0.02% | 600 |
|
|
2024
Q4 | $823K | Sell |
53,638
-61,396
| -53% | -$942K | 0.01% | 862 |
|
|
2024
Q3 | $1.85M | Buy |
115,034
+62,108
| +117% | +$998K | 0.01% | 658 |
|
|
2024
Q2 | $924K | Sell |
52,926
-7,102
| -12% | -$124K | 0.01% | 777 |
|
|
2024
Q1 | $921K | Buy |
60,028
+43,948
| +273% | +$675K | 0.01% | 1184 |
|
|
2023
Q4 | $234K | Sell |
16,080
-53
| -0.3% | -$771 | ﹤0.01% | 1593 |
|
|
2023
Q3 | $238K | Sell |
16,133
-9,163
| -36% | -$135K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $329K | Sell |
25,296
-17,421
| -41% | -$227K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $598K | Buy |
+42,717
| New | +$598K | ﹤0.01% | 1727 |
|
|
2022
Q4 | – | Sell |
-19,635
| Closed | -$225K | – | 3491 |
|
|
2022
Q3 | $225K | Sell |
19,635
-5,604
| -22% | -$64.2K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $285K | Buy |
+25,239
| New | +$285K | ﹤0.01% | 2959 |
|
|
2021
Q3 | – | Sell |
-2,737
| Closed | -$30K | – | 3117 |
|
|
2021
Q2 | $30K | Buy |
+2,737
| New | +$30K | ﹤0.01% | 2828 |
|
|
2019
Q1 | – | Sell |
-11,792
| Closed | -$111K | – | 2368 |
|
|
2018
Q4 | $111K | Buy |
+11,792
| New | +$111K | 0.01% | 1740 |
|
|
2018
Q2 | – | Sell |
-13,961
| Closed | -$164K | – | 1966 |
|
|
2018
Q1 | $164K | Buy |
+13,961
| New | +$164K | 0.01% | 1478 |
|
|
2017
Q3 | – | Sell |
-13,851
| Closed | -$115K | – | 1940 |
|
|
2017
Q2 | $115K | Buy |
+13,851
| New | +$115K | 0.01% | 1430 |
|
|
2017
Q1 | – | Sell |
-11,823
| Closed | -$110K | – | 1776 |
|
|
2016
Q4 | $110K | Sell |
11,823
-118
| -1% | -$1.1K | 0.01% | 1455 |
|
|
2016
Q3 | $86K | Buy |
+11,941
| New | +$86K | 0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-7,937
| Closed | -$150K | – | 1952 |
|
|
2015
Q2 | $150K | Sell |
7,937
-12,354
| -61% | -$233K | 0.01% | 1539 |
|
|
2015
Q1 | $388K | Buy |
+20,291
| New | +$388K | 0.02% | 1096 |
|
|
2014
Q4 | – | Sell |
-5,863
| Closed | -$163K | – | 1994 |
|
|
2014
Q3 | $163K | Buy |
+5,863
| New | +$163K | 0.01% | 1439 |
|