Cubist Systematic Strategies’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
136,715
+114,391
| +512% | +$5.87M | 0.03% | 376 |
|
|
2025
Q1 | $1.29M | Buy |
+22,324
| New | +$1.29M | 0.01% | 814 |
|
|
2024
Q1 | – | Sell |
-95
| Closed | -$4.84K | – | 2632 |
|
|
2023
Q4 | $4.84K | Sell |
95
-11,542
| -99% | -$587K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $559K | Buy |
+11,637
| New | +$559K | ﹤0.01% | 1235 |
|
|
2023
Q2 | – | Sell |
-8,748
| Closed | -$506K | – | 2779 |
|
|
2023
Q1 | $506K | Buy |
8,748
+131
| +2% | +$7.58K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $511K | Sell |
8,617
-58,555
| -87% | -$3.47M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $3.31M | Buy |
67,172
+22,933
| +52% | +$1.13M | 0.02% | 1155 |
|
|
2022
Q2 | $2.61M | Sell |
44,239
-829
| -2% | -$48.9K | 0.02% | 1346 |
|
|
2022
Q1 | $2.73M | Buy |
45,068
+14,576
| +48% | +$882K | 0.02% | 1228 |
|
|
2021
Q4 | $1.74M | Buy |
30,492
+12,271
| +67% | +$701K | 0.02% | 1489 |
|
|
2021
Q3 | $1.04M | Sell |
18,221
-13,259
| -42% | -$760K | 0.01% | 1489 |
|
|
2021
Q2 | $1.9M | Buy |
31,480
+27,987
| +801% | +$1.69M | 0.02% | 1111 |
|
|
2021
Q1 | $228K | Sell |
3,493
-13,158
| -79% | -$859K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $971K | Sell |
16,651
-74,490
| -82% | -$4.34M | 0.01% | 1400 |
|
|
2020
Q3 | $4.43M | Buy |
91,141
+20,247
| +29% | +$985K | 0.07% | 467 |
|
|
2020
Q2 | $3.87M | Buy |
70,894
+53,949
| +318% | +$2.94M | 0.07% | 462 |
|
|
2020
Q1 | $1.01M | Buy |
16,945
+14,136
| +503% | +$846K | 0.03% | 819 |
|
|
2019
Q4 | $201K | Sell |
2,809
-5,714
| -67% | -$409K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $640K | Sell |
8,523
-1,059
| -11% | -$79.5K | 0.01% | 1176 |
|
|
2019
Q2 | $691K | Buy |
9,582
+1,599
| +20% | +$115K | 0.01% | 1269 |
|
|
2019
Q1 | $562K | Buy |
7,983
+500
| +7% | +$35.2K | 0.02% | 1114 |
|
|
2018
Q4 | $445K | Sell |
7,483
-2,721
| -27% | -$162K | 0.02% | 1042 |
|
|
2018
Q3 | $599K | Buy |
10,204
+6,549
| +179% | +$384K | 0.03% | 711 |
|
|
2018
Q2 | $209K | Sell |
3,655
-6,035
| -62% | -$345K | 0.01% | 1321 |
|
|
2018
Q1 | $521K | Buy |
+9,690
| New | +$521K | 0.03% | 775 |
|
|
2016
Q3 | – | Sell |
-4,255
| Closed | -$268K | – | 1808 |
|
|
2016
Q2 | $268K | Sell |
4,255
-18,360
| -81% | -$1.16M | 0.02% | 1147 |
|
|
2016
Q1 | $1.4M | Buy |
22,615
+9,342
| +70% | +$577K | 0.08% | 336 |
|
|
2015
Q4 | $720K | Buy |
+13,273
| New | +$720K | 0.04% | 634 |
|
|
2015
Q3 | – | Sell |
-16,390
| Closed | -$799K | – | 1953 |
|
|
2015
Q2 | $799K | Buy |
+16,390
| New | +$799K | 0.04% | 693 |
|