Cubist Systematic Strategies’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,932
| Closed | -$13.7M | – | 2086 |
|
|
2025
Q1 | $13.7M | Buy |
+260,932
| New | +$13.7M | 0.08% | 147 |
|
|
2024
Q4 | – | Sell |
-216,699
| Closed | -$15.2M | – | 2053 |
|
|
2024
Q3 | $15.2M | Buy |
216,699
+105,887
| +96% | +$7.44M | 0.09% | 111 |
|
|
2024
Q2 | $8.49M | Buy |
110,812
+106,288
| +2,349% | +$8.14M | 0.06% | 199 |
|
|
2024
Q1 | $341K | Buy |
4,524
+4,036
| +827% | +$304K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $28.8K | Sell |
488
-16,912
| -97% | -$999K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $922K | Buy |
+17,400
| New | +$922K | 0.01% | 1072 |
|
|
2023
Q2 | – | Sell |
-521,539
| Closed | -$22.4M | – | 2778 |
|
|
2023
Q1 | $22.4M | Buy |
521,539
+136,947
| +36% | +$5.88M | 0.14% | 78 |
|
|
2022
Q4 | $14.8M | Buy |
384,592
+130,202
| +51% | +$5.01M | 0.09% | 179 |
|
|
2022
Q3 | $8.04M | Buy |
254,390
+116,080
| +84% | +$3.67M | 0.05% | 486 |
|
|
2022
Q2 | $4.33M | Buy |
138,310
+122,152
| +756% | +$3.83M | 0.03% | 932 |
|
|
2022
Q1 | $562K | Buy |
16,158
+3,951
| +32% | +$137K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $464K | Sell |
12,207
-44,952
| -79% | -$1.71M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.85M | Sell |
57,159
-8,775
| -13% | -$284K | 0.02% | 1080 |
|
|
2021
Q2 | $2.06M | Buy |
65,934
+32,867
| +99% | +$1.03M | 0.02% | 1061 |
|
|
2021
Q1 | $923K | Sell |
33,067
-120,274
| -78% | -$3.36M | 0.01% | 1588 |
|
|
2020
Q4 | $3.57M | Sell |
153,341
-16,786
| -10% | -$391K | 0.05% | 619 |
|
|
2020
Q3 | $3.01M | Buy |
170,127
+78,134
| +85% | +$1.38M | 0.04% | 665 |
|
|
2020
Q2 | $1.72M | Buy |
91,993
+77,943
| +555% | +$1.46M | 0.03% | 882 |
|
|
2020
Q1 | $237K | Sell |
14,050
-93,202
| -87% | -$1.57M | 0.01% | 1640 |
|
|
2019
Q4 | $2.74M | Sell |
107,252
-67,160
| -39% | -$1.72M | 0.05% | 583 |
|
|
2019
Q3 | $3.84M | Buy |
174,412
+99,460
| +133% | +$2.19M | 0.08% | 382 |
|
|
2019
Q2 | $1.86M | Buy |
74,952
+59,477
| +384% | +$1.47M | 0.03% | 718 |
|
|
2019
Q1 | $418K | Buy |
15,475
+11,640
| +304% | +$314K | 0.01% | 1300 |
|
|
2018
Q4 | $86K | Buy |
3,835
+2,441
| +175% | +$54.7K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $38K | Sell |
1,394
-10,002
| -88% | -$273K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $286K | Buy |
+11,396
| New | +$286K | 0.01% | 1119 |
|