Cubist Systematic Strategies’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
1,647,947
+667,991
| +68% | +$9.45M | 0.11% | 93 |
|
|
2025
Q1 | $11.7M | Buy |
979,956
+179,246
| +22% | +$2.14M | 0.07% | 190 |
|
|
2024
Q4 | $8.14M | Buy |
800,710
+542,143
| +210% | +$5.51M | 0.05% | 223 |
|
|
2024
Q3 | $2.42M | Buy |
258,567
+174,800
| +209% | +$1.64M | 0.01% | 582 |
|
|
2024
Q2 | $673K | Sell |
83,767
-50,305
| -38% | -$404K | ﹤0.01% | 865 |
|
|
2024
Q1 | $912K | Buy |
134,072
+95,523
| +248% | +$650K | 0.01% | 1187 |
|
|
2023
Q4 | $217K | Buy |
38,549
+28,240
| +274% | +$159K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $60.1K | Sell |
10,309
-341,430
| -97% | -$1.99M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $2.15M | Buy |
+351,739
| New | +$2.15M | 0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-18,816
| Closed | -$122K | – | 3136 |
|
|
2022
Q4 | $122K | Sell |
18,816
-88,892
| -83% | -$574K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $537K | Sell |
107,708
-479,490
| -82% | -$2.39M | ﹤0.01% | 2456 |
|
|
2022
Q2 | $3.45M | Buy |
587,198
+361,622
| +160% | +$2.12M | 0.02% | 1111 |
|
|
2022
Q1 | $1.38M | Buy |
225,576
+188,747
| +512% | +$1.15M | 0.01% | 1776 |
|
|
2021
Q4 | $242K | Sell |
36,829
-25,089
| -41% | -$165K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $406K | Buy |
61,918
+32,721
| +112% | +$215K | 0.01% | 2171 |
|
|
2021
Q2 | $177K | Sell |
29,197
-46,239
| -61% | -$280K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $436K | Buy |
+75,436
| New | +$436K | 0.01% | 2033 |
|
|
2020
Q3 | – | Sell |
-38,803
| Closed | -$127K | – | 2585 |
|
|
2020
Q2 | $127K | Sell |
38,803
-48,921
| -56% | -$160K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $257K | Buy |
+87,724
| New | +$257K | 0.01% | 1594 |
|
|
2019
Q3 | – | Sell |
-28,228
| Closed | -$173K | – | 2385 |
|
|
2019
Q2 | $173K | Buy |
28,228
+9,014
| +47% | +$55.2K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $135K | Sell |
19,214
-38,854
| -67% | -$273K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $350K | Buy |
58,068
+48,090
| +482% | +$290K | 0.02% | 1175 |
|
|
2018
Q3 | $70K | Buy |
+9,978
| New | +$70K | ﹤0.01% | 1643 |
|
|
2017
Q3 | – | Sell |
-14,436
| Closed | -$102K | – | 1941 |
|
|
2017
Q2 | $102K | Buy |
+14,436
| New | +$102K | 0.01% | 1450 |
|
|
2017
Q1 | – | Sell |
-18,647
| Closed | -$111K | – | 1779 |
|
|
2016
Q4 | $111K | Buy |
18,647
+8,305
| +80% | +$49.4K | 0.01% | 1454 |
|
|
2016
Q3 | $52K | Sell |
10,342
-74,879
| -88% | -$376K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $431K | Buy |
85,221
+27,124
| +47% | +$137K | 0.03% | 861 |
|
|
2016
Q1 | $399K | Buy |
58,097
+40,600
| +232% | +$279K | 0.02% | 850 |
|
|
2015
Q4 | $167K | Buy |
17,497
+6,248
| +56% | +$59.6K | 0.01% | 1415 |
|
|
2015
Q3 | $116K | Buy |
+11,249
| New | +$116K | 0.01% | 1600 |
|
|
2015
Q2 | – | Sell |
-37,467
| Closed | -$407K | – | 1973 |
|
|
2015
Q1 | $407K | Buy |
37,467
+17,162
| +85% | +$186K | 0.02% | 1066 |
|
|
2014
Q4 | $265K | Buy |
+20,305
| New | +$265K | 0.01% | 1313 |
|