Cubist Systematic Strategies’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.74M | Buy |
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|
2024
Q4 | $823K | Sell |
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|
2024
Q3 | $1.85M | Buy |
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|
2024
Q2 | $924K | Sell |
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|
2024
Q1 | $921K | Buy |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $329K | Sell |
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|
2023
Q1 | $598K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $285K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $30K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $111K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $115K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $110K | Sell |
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|
2016
Q3 | $86K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $150K | Sell |
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|
2015
Q1 | $388K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $163K | Buy |
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