Cubist Systematic Strategies’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,596
| Closed | -$27.8M | – | 3713 |
|
|
2024
Q1 | $27.8M | Sell |
216,596
-38,486
| -15% | -$4.58M | 0.16% | 101 |
|
|
2023
Q4 | $26.4M | Buy |
+255,082
| New | +$25.2M | 0.17% | 81 |
|
|
2023
Q3 | – | Sell |
-73,746
| Closed | -$6.5M | – | 3757 |
|
|
2023
Q2 | $5.97M | Buy |
73,746
+36,432
| +98% | +$2.98M | 0.04% | 723 |
|
|
2023
Q1 | $2.97M | Sell |
37,314
-52,906
| -59% | -$3.75M | 0.02% | 1352 |
|
|
2022
Q4 | $6.11M | Sell |
90,220
-64
| -0.1% | -$3.75K | 0.04% | 847 |
|
|
2022
Q3 | $4.5M | Sell |
90,284
-56,102
| -38% | -$3.01M | 0.03% | 1178 |
|
|
2022
Q2 | $8.16M | Buy |
146,386
+94,910
| +184% | +$5.27M | 0.05% | 588 |
|
|
2022
Q1 | $2.86M | Buy |
51,476
+1,944
| +4% | +$99.8K | 0.02% | 1195 |
|
|
2021
Q4 | $2.77M | Sell |
49,532
-50,070
| -50% | -$2.71M | 0.03% | 1090 |
|
|
2021
Q3 | $4.78M | Buy |
99,602
+81,818
| +460% | +$3.96M | 0.06% | 487 |
|
|
2021
Q2 | $745K | Sell |
17,784
-54,536
| -75% | -$2.11M | 0.01% | 1759 |
|
|
2021
Q1 | $2.44M | Buy |
72,320
+39,562
| +121% | +$1.41M | 0.03% | 896 |
|
|
2020
Q4 | $1.14M | Sell |
32,758
-18,998
| -37% | -$657K | 0.02% | 1302 |
|
|
2020
Q3 | $1.8M | Buy |
51,756
+11,874
| +30% | +$396K | 0.03% | 973 |
|
|
2020
Q2 | $1.31M | Buy |
39,882
+4,206
| +12% | +$134K | 0.02% | 1030 |
|
|
2020
Q1 | $1.07M | Buy |
35,676
+10,520
| +42% | +$313K | 0.03% | 784 |
|
|
2019
Q4 | $728K | Buy |
+25,156
| New | +$697K | 0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-36,784
| Closed | -$939K | – | 2384 |
|
|
2019
Q2 | $939K | Buy |
36,784
+22,062
| +150% | +$545K | 0.02% | 1079 |
|
|
2019
Q1 | $385K | Sell |
14,722
-10,640
| -42% | -$261K | 0.01% | 1348 |
|
|
2018
Q4 | $584K | Buy |
25,362
+8,830
| +53% | +$196K | 0.03% | 865 |
|
|
2018
Q3 | $390K | Buy |
+16,532
| New | +$403K | 0.02% | 990 |
|
|
2018
Q2 | – | Sell |
-19,724
| Closed | -$486K | – | 1969 |
|
|
2018
Q1 | $486K | Sell |
19,724
-2,368
| -11% | -$62.2K | 0.03% | 818 |
|
|
2017
Q4 | $593K | Sell |
22,092
-1,238
| -5% | -$31.5K | 0.03% | 780 |
|
|
2017
Q3 | $562K | Sell |
23,330
-21,684
| -48% | -$490K | 0.03% | 752 |
|
|
2017
Q2 | $965K | Buy |
45,014
+19,696
| +78% | +$397K | 0.06% | 439 |
|
|
2017
Q1 | $434K | Buy |
25,318
+3,746
| +17% | +$65.2K | 0.03% | 716 |
|
|
2016
Q4 | $387K | Sell |
21,572
-80,640
| -79% | -$1.46M | 0.03% | 811 |
|
|
2016
Q3 | $2.13M | Buy |
102,212
+92,492
| +952% | +$2.29M | 0.14% | 179 |
|
|
2016
Q2 | $261K | Buy |
9,720
+828
| +9% | +$22.7K | 0.02% | 1164 |
|
|
2016
Q1 | $241K | Sell |
8,892
-14,120
| -61% | -$378K | 0.01% | 1106 |
|
|
2015
Q4 | $668K | Buy |
23,012
+3,238
| +16% | +$89.6K | 0.04% | 674 |
|
|
2015
Q3 | $536K | Buy |
19,774
+11,972
| +153% | +$339K | 0.03% | 920 |
|
|
2015
Q2 | $214K | Sell |
7,802
-5,300
| -40% | -$149K | 0.01% | 1409 |
|
|
2015
Q1 | $350K | Sell |
13,102
-15,320
| -54% | -$353K | 0.02% | 1159 |
|
|
2014
Q4 | $601K | Buy |
28,422
+6,746
| +31% | +$151K | 0.03% | 782 |
|
|
2014
Q3 | $516K | Buy |
21,676
+9,820
| +83% | +$226K | 0.03% | 801 |
|
|
2014
Q2 | $274K | Buy |
+11,856
| New | +$262K | 0.02% | 995 |
|
Other funds holding NVO
F
