Cubist Systematic Strategies’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,891
| Closed | -$5.54M | – | 2039 |
|
|
2024
Q4 | $5.54M | Buy |
+56,891
| New | +$5.54M | 0.03% | 326 |
|
|
2024
Q2 | – | Sell |
-142,265
| Closed | -$13.8M | – | 2267 |
|
|
2024
Q1 | $13.8M | Buy |
142,265
+87,081
| +158% | +$8.42M | 0.08% | 158 |
|
|
2023
Q4 | $5.57M | Buy |
55,184
+23,827
| +76% | +$2.41M | 0.04% | 427 |
|
|
2023
Q3 | $3.19M | Sell |
31,357
-61,100
| -66% | -$6.22M | 0.02% | 595 |
|
|
2023
Q2 | $9.33M | Buy |
92,457
+91,057
| +6,504% | +$9.19M | 0.06% | 287 |
|
|
2023
Q1 | $129K | Sell |
1,400
-6,212
| -82% | -$572K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $691K | Sell |
7,612
-46,284
| -86% | -$4.2M | ﹤0.01% | 1997 |
|
|
2022
Q3 | $4.1M | Sell |
53,896
-9,538
| -15% | -$725K | 0.02% | 997 |
|
|
2022
Q2 | $5.36M | Buy |
63,434
+26,138
| +70% | +$2.21M | 0.03% | 766 |
|
|
2022
Q1 | $3.27M | Sell |
37,296
-102,529
| -73% | -$9M | 0.03% | 1073 |
|
|
2021
Q4 | $12.2M | Buy |
139,825
+129,992
| +1,322% | +$11.4M | 0.12% | 155 |
|
|
2021
Q3 | $804K | Sell |
9,833
-23,207
| -70% | -$1.9M | 0.01% | 1690 |
|
|
2021
Q2 | $3.02M | Buy |
33,040
+10,721
| +48% | +$978K | 0.03% | 829 |
|
|
2021
Q1 | $1.91M | Buy |
22,319
+20,182
| +944% | +$1.73M | 0.02% | 1069 |
|
|
2020
Q4 | $202K | Sell |
2,137
-1,881
| -47% | -$178K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $349K | Buy |
4,018
+314
| +8% | +$27.3K | 0.01% | 1930 |
|
|
2020
Q2 | $324K | Sell |
3,704
-12,456
| -77% | -$1.09M | 0.01% | 1821 |
|
|
2020
Q1 | $1.33M | Sell |
16,160
-9,209
| -36% | -$759K | 0.04% | 662 |
|
|
2019
Q4 | $2.4M | Buy |
25,369
+20,465
| +417% | +$1.94M | 0.04% | 645 |
|
|
2019
Q3 | $426K | Sell |
4,904
-2,585
| -35% | -$225K | 0.01% | 1375 |
|
|
2019
Q2 | $684K | Sell |
7,489
-104
| -1% | -$9.5K | 0.01% | 1280 |
|
|
2019
Q1 | $654K | Sell |
7,593
-6,499
| -46% | -$560K | 0.02% | 1010 |
|
|
2018
Q4 | $1.08M | Sell |
14,092
-3,441
| -20% | -$265K | 0.05% | 530 |
|
|
2018
Q3 | $1.35M | Sell |
17,533
-5,499
| -24% | -$425K | 0.07% | 339 |
|
|
2018
Q2 | $1.56M | Buy |
23,032
+16,008
| +228% | +$1.08M | 0.08% | 322 |
|
|
2018
Q1 | $509K | Sell |
7,024
-208
| -3% | -$15.1K | 0.03% | 786 |
|
|
2017
Q4 | $544K | Buy |
7,232
+3,473
| +92% | +$261K | 0.03% | 839 |
|
|
2017
Q3 | $289K | Sell |
3,759
-26,141
| -87% | -$2.01M | 0.02% | 1200 |
|
|
2017
Q2 | $2.24M | Sell |
29,900
-12,034
| -29% | -$900K | 0.14% | 162 |
|
|
2017
Q1 | $2.79M | Buy |
41,934
+34,866
| +493% | +$2.32M | 0.2% | 88 |
|
|
2016
Q4 | $461K | Sell |
7,068
-3,926
| -36% | -$256K | 0.04% | 710 |
|
|
2016
Q3 | $778K | Sell |
10,994
-2,561
| -19% | -$181K | 0.05% | 517 |
|
|
2016
Q2 | $1M | Buy |
+13,555
| New | +$1M | 0.06% | 443 |
|
|
2016
Q1 | – | Sell |
-4,425
| Closed | -$341K | – | 1766 |
|
|
2015
Q4 | $341K | Sell |
4,425
-32,649
| -88% | -$2.52M | 0.02% | 1043 |
|
|
2015
Q3 | $3.05M | Buy |
37,074
+14,014
| +61% | +$1.15M | 0.15% | 127 |
|
|
2015
Q2 | $2.03M | Buy |
23,060
+5,298
| +30% | +$467K | 0.1% | 272 |
|
|
2015
Q1 | $1.57M | Buy |
17,762
+9,312
| +110% | +$823K | 0.08% | 377 |
|
|
2014
Q4 | $702K | Sell |
8,450
-4,246
| -33% | -$353K | 0.04% | 691 |
|
|
2014
Q3 | $1.07M | Buy |
12,696
+7,685
| +153% | +$648K | 0.07% | 436 |
|
|
2014
Q2 | $406K | Buy |
+5,011
| New | +$406K | 0.02% | 829 |
|