Cubist Systematic Strategies’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+26,229
| New | +$335K | ﹤0.01% | 1129 |
|
|
2025
Q1 | – | Sell |
-74,792
| Closed | -$987K | – | 2040 |
|
|
2024
Q4 | $987K | Sell |
74,792
-14,480
| -16% | -$191K | 0.01% | 812 |
|
|
2024
Q3 | $1.19M | Buy |
+89,272
| New | +$1.19M | 0.01% | 761 |
|
|
2024
Q2 | – | Sell |
-192,504
| Closed | -$2.24M | – | 2270 |
|
|
2024
Q1 | $2.24M | Buy |
192,504
+106,334
| +123% | +$1.24M | 0.01% | 831 |
|
|
2023
Q4 | $1.08M | Buy |
+86,170
| New | +$1.08M | 0.01% | 1067 |
|
|
2023
Q2 | – | Sell |
-18,835
| Closed | -$227K | – | 2780 |
|
|
2023
Q1 | $227K | Sell |
18,835
-98,015
| -84% | -$1.18M | ﹤0.01% | 2166 |
|
|
2022
Q4 | $1.63M | Buy |
116,850
+101,038
| +639% | +$1.41M | 0.01% | 1434 |
|
|
2022
Q3 | $214K | Buy |
15,812
+3,032
| +24% | +$41K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $164K | Sell |
12,780
-70,250
| -85% | -$901K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $1.12M | Buy |
+83,030
| New | +$1.12M | 0.01% | 1943 |
|
|
2021
Q4 | – | Sell |
-41,329
| Closed | -$549K | – | 3573 |
|
|
2021
Q3 | $549K | Sell |
41,329
-54,362
| -57% | -$722K | 0.01% | 1973 |
|
|
2021
Q2 | $1.31M | Sell |
95,691
-30,025
| -24% | -$409K | 0.01% | 1383 |
|
|
2021
Q1 | $1.82M | Buy |
125,716
+78,860
| +168% | +$1.14M | 0.02% | 1104 |
|
|
2020
Q4 | $597K | Buy |
46,856
+34,191
| +270% | +$436K | 0.01% | 1679 |
|
|
2020
Q3 | $117K | Sell |
12,665
-41,188
| -76% | -$380K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $551K | Buy |
53,853
+19,965
| +59% | +$204K | 0.01% | 1536 |
|
|
2020
Q1 | $392K | Sell |
33,888
-39
| -0.1% | -$451 | 0.01% | 1376 |
|
|
2019
Q4 | $564K | Buy |
33,927
+19,619
| +137% | +$326K | 0.01% | 1476 |
|
|
2019
Q3 | $235K | Buy |
14,308
+8,808
| +160% | +$145K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $97K | Buy |
+5,500
| New | +$97K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-21,272
| Closed | -$384K | – | 1780 |
|
|
2016
Q4 | $384K | Buy |
+21,272
| New | +$384K | 0.03% | 821 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$148K | – | 2024 |
|
|
2014
Q4 | $148K | Buy |
+11,800
| New | +$148K | 0.01% | 1602 |
|