Cubist Systematic Strategies’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $297K | Buy |
+37
| New | +$294K | ﹤0.01% | 2511 |
|
|
2024
Q4 | – | Sell |
-195
| Closed | -$1.91M | – | 3658 |
|
|
2024
Q3 | $1.91M | Sell |
195
-265
| -58% | -$2.31M | 0.03% | 1452 |
|
|
2024
Q2 | $3.49M | Buy |
460
+89
| +24% | +$681K | 0.06% | 993 |
|
|
2024
Q1 | $3.01M | Sell |
371
-284
| -43% | -$2.11M | 0.03% | 1329 |
|
|
2023
Q4 | $4.59M | Buy |
655
+334
| +104% | +$2.06M | 0.06% | 918 |
|
|
2023
Q3 | $1.91M | Buy |
321
+272
| +555% | +$1.69M | 0.02% | 1399 |
|
|
2023
Q2 | $311K | Sell |
49
-3,146
| -98% | -$18.3M | ﹤0.01% | 2616 |
|
|
2023
Q1 | $17.8M | Buy |
3,195
+760
| +31% | +$3.92M | 0.17% | 188 |
|
|
2022
Q4 | $11.2M | Buy |
2,435
+1,361
| +127% | +$5.98M | 0.1% | 414 |
|
|
2022
Q3 | $4.28M | Sell |
1,074
-1,402
| -57% | -$5.97M | 0.03% | 1228 |
|
|
2022
Q2 | $9.91M | Buy |
2,476
+907
| +58% | +$3.86M | 0.07% | 454 |
|
|
2022
Q1 | $7.01M | Buy |
1,569
+562
| +56% | +$2.86M | 0.06% | 491 |
|
|
2021
Q4 | $5.95M | Buy |
1,007
+528
| +110% | +$2.79M | 0.06% | 530 |
|
|
2021
Q3 | $2.3M | Buy |
479
+310
| +183% | +$1.57M | 0.03% | 922 |
|
|
2021
Q2 | $840K | Sell |
169
-389
| -70% | -$1.89M | 0.01% | 1700 |
|
|
2021
Q1 | $2.63M | Sell |
558
-545
| -49% | -$2.45M | 0.03% | 850 |
|
|
2020
Q4 | $4.5M | Buy |
1,103
+754
| +216% | +$3.13M | 0.06% | 495 |
|
|
2020
Q3 | $1.43M | Sell |
349
-581
| -62% | -$2.24M | 0.02% | 1119 |
|
|
2020
Q2 | $3.03M | Buy |
930
+460
| +98% | +$1.41M | 0.05% | 569 |
|
|
2020
Q1 | $1.21M | Buy |
+470
| New | +$1.69M | 0.03% | 717 |
|
|
2019
Q4 | – | Sell |
-820
| Closed | -$3.05M | – | 2505 |
|
|
2019
Q3 | $3.05M | Sell |
820
-128
| -14% | -$451K | 0.06% | 465 |
|
|
2019
Q2 | $3.19M | Buy |
948
+637
| +205% | +$2.04M | 0.06% | 459 |
|
|
2019
Q1 | $861K | Buy |
311
+15
| +5% | +$39.5K | 0.03% | 844 |
|
|
2018
Q4 | $721K | Sell |
296
-218
| -42% | -$515K | 0.03% | 732 |
|
|
2018
Q3 | $1.27M | Buy |
514
+235
| +84% | +$649K | 0.07% | 363 |
|
|
2018
Q2 | $829K | Buy |
279
+258
| +1,229% | +$790K | 0.05% | 561 |
|
|
2018
Q1 | $59K | Sell |
21
-221
| -91% | -$703K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $849K | Buy |
242
+172
| +246% | +$560K | 0.05% | 571 |
|
|
2017
Q3 | $200K | Sell |
70
-263
| -79% | -$705K | 0.01% | 1450 |
|
|
2017
Q2 | $803K | Buy |
+333
| New | +$751K | 0.05% | 520 |
|
|
2017
Q1 | – | Sell |
-290
| Closed | -$484K | – | 1777 |
|
|
2016
Q4 | $484K | Buy |
290
+140
| +93% | +$224K | 0.04% | 683 |
|
|
2016
Q3 | $246K | Sell |
150
-238
| -61% | -$406K | 0.02% | 1137 |
|
|
2016
Q2 | $691K | Sell |
388
-302
| -44% | -$516K | 0.04% | 600 |
|
|
2016
Q1 | $1.2M | Buy |
690
+507
| +277% | +$820K | 0.07% | 385 |
|
|
2015
Q4 | $301K | Sell |
183
-427
| -70% | -$699K | 0.02% | 1114 |
|
|
2015
Q3 | $930K | Buy |
610
+423
| +226% | +$632K | 0.05% | 623 |
|
|
2015
Q2 | $251K | Sell |
187
-115
| -38% | -$155K | 0.01% | 1320 |
|
|
2015
Q1 | $401K | Buy |
302
+99
| +49% | +$130K | 0.02% | 1073 |
|
|
2014
Q4 | $259K | Sell |
203
-32
| -14% | -$38.8K | 0.01% | 1330 |
|
|
2014
Q3 | $266K | Buy |
+235
| New | +$269K | 0.02% | 1180 |
|
Other funds holding NVR
N
