CSS
NVMI

Cubist Systematic Strategies’s Nova NVMI Stock Holding History

Cubist Systematic Strategies’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-52,720
Closed -$10.4M – 3316
2024
Q4 		$10.4M Buy
52,720
+21,046
+66% +$4.04M 0.07% 449
2024
Q3 		$6.6M Buy
31,674
+11,510
+57% +$2.46M 0.04% 673
2024
Q2 		$4.73M Buy
20,164
+14,367
+248% +$2.84M 0.03% 815
2024
Q1 		$1.03M Sell
5,797
-21,963
-79% -$3.47M 0.01% 2154
2023
Q4 		$3.81M Buy
+27,760
New +$3.21M 0.02% 1028
2023
Q3 		– Sell
-40,624
Closed -$4.77M – 3756
2023
Q2 		$4.77M Buy
40,624
+34,351
+548% +$3.51M 0.03% 874
2023
Q1 		$655K Buy
+6,273
New +$587K ﹤0.01% 2494
2022
Q4 		– Sell
-10,384
Closed -$886K – 4491
2022
Q3 		$886K Sell
10,384
-6,264
-38% -$615K 0.01% 2721
2022
Q2 		$1.47M Sell
16,648
-3,999
-19% -$398K 0.01% 2146
2022
Q1 		$2.25M Buy
20,647
+3,840
+23% +$449K 0.02% 1389
2021
Q4 		$2.46M Buy
+16,807
New +$2.03M 0.02% 1192
2021
Q3 		– Sell
-5,386
Closed -$554K – 3118
2021
Q2 		$554K Buy
+5,386
New +$519K 0.01% 1941
2021
Q1 		– Sell
-4,250
Closed -$300K – 2932
2020
Q4 		$300K Sell
4,250
-1,317
-24% -$82K ﹤0.01% 2037
2020
Q3 		$290K Buy
+5,567
New +$285K ﹤0.01% 2000
2020
Q1 		– Sell
-6,133
Closed -$232K – 2347
2019
Q4 		$232K Buy
+6,133
New +$215K ﹤0.01% 1976
2019
Q3 		– Sell
-8,649
Closed -$221K – 2383
2019
Q2 		$221K Buy
+8,649
New +$231K ﹤0.01% 2004
2019
Q1 		– Sell
-9,135
Closed -$208K – 2369
2018
Q4 		$208K Buy
+9,135
New +$216K 0.01% 1507
2018
Q2 		– Sell
-8,868
Closed -$241K – 1968
2018
Q1 		$241K Sell
8,868
-11,097
-56% -$302K 0.01% 1284
2017
Q4 		$517K Buy
19,965
+5,591
+39% +$158K 0.03% 880
2017
Q3 		$404K Sell
14,374
-1,377
-9% -$33.5K 0.02% 954
2017
Q2 		$348K Buy
+15,751
New +$350K 0.02% 944

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Nova (NVMI) in Q1 2025, closing a stake of 52,720 shares — an estimated $10.4M sold.

Cubist Systematic Strategies first reported a position in NVMI in Q2 2017 and held it in 21 quarters. The position peaked at $10.4M in Q4 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 52,720 Nova shares in Q1 2025, an estimated $10.4M.
  • Cubist Systematic Strategies first reported a position in Nova in Q2 2017 and held it in 21 quarters.
  • Cubist Systematic Strategies's Nova position peaked at $10.4M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

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