Cubist Systematic Strategies’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,906
| Closed | -$294K | – | 2433 |
|
|
2024
Q4 | $294K | Sell |
78,906
-25,270
| -24% | -$94K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $582K | Sell |
104,176
-394
| -0.4% | -$2.2K | ﹤0.01% | 955 |
|
|
2024
Q2 | $880K | Sell |
104,570
-184,887
| -64% | -$1.56M | 0.01% | 798 |
|
|
2024
Q1 | $4.18M | Buy |
289,457
+235,458
| +436% | +$3.4M | 0.02% | 575 |
|
|
2023
Q4 | $1.16M | Buy |
+53,999
| New | +$1.16M | 0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-52,491
| Closed | -$1.33M | – | 2695 |
|
|
2023
Q2 | $1.33M | Buy |
52,491
+45,808
| +685% | +$1.16M | 0.01% | 1064 |
|
|
2023
Q1 | $242K | Sell |
6,683
-188,225
| -97% | -$6.8M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $7.72M | Buy |
194,908
+127,127
| +188% | +$5.03M | 0.05% | 423 |
|
|
2022
Q3 | $3.16M | Buy |
67,781
+66
| +0.1% | +$3.08K | 0.02% | 1204 |
|
|
2022
Q2 | $2.97M | Buy |
67,715
+6,742
| +11% | +$296K | 0.02% | 1238 |
|
|
2022
Q1 | $4.41M | Sell |
60,973
-54,305
| -47% | -$3.93M | 0.04% | 825 |
|
|
2021
Q4 | $9.35M | Buy |
115,278
+112,842
| +4,632% | +$9.15M | 0.09% | 274 |
|
|
2021
Q3 | $284K | Sell |
2,436
-6,500
| -73% | -$758K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $1.48M | Sell |
8,936
-26,342
| -75% | -$4.37M | 0.02% | 1295 |
|
|
2021
Q1 | $4.92M | Buy |
35,278
+12,457
| +55% | +$1.74M | 0.06% | 461 |
|
|
2020
Q4 | $3.95M | Buy |
22,821
+3,286
| +17% | +$569K | 0.05% | 551 |
|
|
2020
Q3 | $2.72M | Sell |
19,535
-5,841
| -23% | -$814K | 0.04% | 724 |
|
|
2020
Q2 | $3.03M | Buy |
+25,376
| New | +$3.03M | 0.05% | 568 |
|
|
2020
Q1 | – | Sell |
-26,582
| Closed | -$3.12M | – | 2522 |
|
|
2019
Q4 | $3.12M | Sell |
26,582
-218
| -0.8% | -$25.6K | 0.06% | 507 |
|
|
2019
Q3 | $2.3M | Buy |
26,800
+24,438
| +1,035% | +$2.1M | 0.05% | 569 |
|
|
2019
Q2 | $153K | Sell |
2,362
-16,935
| -88% | -$1.1M | ﹤0.01% | 2149 |
|
|
2019
Q1 | $1.21M | Sell |
19,297
-15,061
| -44% | -$941K | 0.04% | 664 |
|
|
2018
Q4 | $1.34M | Buy |
34,358
+29,686
| +635% | +$1.15M | 0.06% | 432 |
|
|
2018
Q3 | $266K | Buy |
4,672
+4,572
| +4,572% | +$260K | 0.01% | 1236 |
|
|
2018
Q2 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $26K | Buy |
300
+49
| +20% | +$4.25K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $17K | Sell |
251
-149
| -37% | -$10.1K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $36K | Sell |
400
-5,000
| -93% | -$450K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $402K | Buy |
5,400
+4,050
| +300% | +$302K | 0.03% | 858 |
|
|
2017
Q1 | $126K | Buy |
1,350
+58
| +4% | +$5.41K | 0.01% | 1334 |
|
|
2016
Q4 | $94K | Sell |
1,292
-501
| -28% | -$36.5K | 0.01% | 1500 |
|
|
2016
Q3 | $187K | Sell |
1,793
-2,526
| -58% | -$263K | 0.01% | 1283 |
|
|
2016
Q2 | $319K | Buy |
4,319
+2,374
| +122% | +$175K | 0.02% | 1047 |
|
|
2016
Q1 | $109K | Buy |
1,945
+809
| +71% | +$45.3K | 0.01% | 1382 |
|
|
2015
Q4 | $77K | Buy |
1,136
+255
| +29% | +$17.3K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $41K | Sell |
881
-5,839
| -87% | -$272K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $361K | Buy |
6,720
+1,062
| +19% | +$57.1K | 0.02% | 1120 |
|
|
2015
Q1 | $271K | Buy |
+5,658
| New | +$271K | 0.01% | 1328 |
|