Cubist Systematic Strategies’s Nova NVMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,720
| Closed | -$10.4M | – | 2037 |
|
|
2024
Q4 | $10.4M | Buy |
52,720
+21,046
| +66% | +$4.15M | 0.07% | 169 |
|
|
2024
Q3 | $6.6M | Buy |
31,674
+11,510
| +57% | +$2.4M | 0.04% | 291 |
|
|
2024
Q2 | $4.73M | Buy |
20,164
+14,367
| +248% | +$3.37M | 0.03% | 349 |
|
|
2024
Q1 | $1.03M | Sell |
5,797
-21,963
| -79% | -$3.9M | 0.01% | 1140 |
|
|
2023
Q4 | $3.81M | Buy |
+27,760
| New | +$3.81M | 0.02% | 553 |
|
|
2023
Q3 | – | Sell |
-40,624
| Closed | -$4.77M | – | 2400 |
|
|
2023
Q2 | $4.77M | Buy |
40,624
+34,351
| +548% | +$4.03M | 0.03% | 510 |
|
|
2023
Q1 | $655K | Buy |
+6,273
| New | +$655K | ﹤0.01% | 1685 |
|
|
2022
Q4 | – | Sell |
-10,384
| Closed | -$886K | – | 3492 |
|
|
2022
Q3 | $886K | Sell |
10,384
-6,264
| -38% | -$534K | 0.01% | 2148 |
|
|
2022
Q2 | $1.47M | Sell |
16,648
-3,999
| -19% | -$354K | 0.01% | 1827 |
|
|
2022
Q1 | $2.25M | Buy |
20,647
+3,840
| +23% | +$418K | 0.02% | 1389 |
|
|
2021
Q4 | $2.46M | Buy |
+16,807
| New | +$2.46M | 0.02% | 1192 |
|
|
2021
Q3 | – | Sell |
-5,386
| Closed | -$554K | – | 3118 |
|
|
2021
Q2 | $554K | Buy |
+5,386
| New | +$554K | 0.01% | 1941 |
|
|
2021
Q1 | – | Sell |
-4,250
| Closed | -$300K | – | 2932 |
|
|
2020
Q4 | $300K | Sell |
4,250
-1,317
| -24% | -$93K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $290K | Buy |
+5,567
| New | +$290K | ﹤0.01% | 2000 |
|
|
2020
Q1 | – | Sell |
-6,133
| Closed | -$232K | – | 2347 |
|
|
2019
Q4 | $232K | Buy |
+6,133
| New | +$232K | ﹤0.01% | 1976 |
|
|
2019
Q3 | – | Sell |
-8,649
| Closed | -$221K | – | 2383 |
|
|
2019
Q2 | $221K | Buy |
+8,649
| New | +$221K | ﹤0.01% | 2004 |
|
|
2019
Q1 | – | Sell |
-9,135
| Closed | -$208K | – | 2369 |
|
|
2018
Q4 | $208K | Buy |
+9,135
| New | +$208K | 0.01% | 1507 |
|
|
2018
Q2 | – | Sell |
-8,868
| Closed | -$241K | – | 1967 |
|
|
2018
Q1 | $241K | Sell |
8,868
-11,097
| -56% | -$302K | 0.01% | 1284 |
|
|
2017
Q4 | $517K | Buy |
19,965
+5,591
| +39% | +$145K | 0.03% | 880 |
|
|
2017
Q3 | $404K | Sell |
14,374
-1,377
| -9% | -$38.7K | 0.02% | 954 |
|
|
2017
Q2 | $348K | Buy |
+15,751
| New | +$348K | 0.02% | 944 |
|