Cubist Systematic Strategies’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+28,550
| New | +$1.13M | 0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-7,822
| Closed | -$319K | – | 2055 |
|
|
2024
Q3 | $319K | Buy |
+7,822
| New | +$319K | ﹤0.01% | 1078 |
|
|
2024
Q2 | – | Sell |
-51,484
| Closed | -$1.92M | – | 2271 |
|
|
2024
Q1 | $1.92M | Buy |
51,484
+48,578
| +1,672% | +$1.81M | 0.01% | 884 |
|
|
2023
Q4 | $113K | Buy |
+2,906
| New | +$113K | ﹤0.01% | 1767 |
|
|
2023
Q3 | – | Sell |
-70,977
| Closed | -$3.06M | – | 2403 |
|
|
2023
Q2 | $3.06M | Buy |
70,977
+66,460
| +1,471% | +$2.86M | 0.02% | 693 |
|
|
2023
Q1 | $215K | Buy |
+4,517
| New | +$215K | ﹤0.01% | 2184 |
|
|
2022
Q4 | – | Sell |
-15,790
| Closed | -$685K | – | 3493 |
|
|
2022
Q3 | $685K | Sell |
15,790
-30,421
| -66% | -$1.32M | ﹤0.01% | 2309 |
|
|
2022
Q2 | $2.45M | Sell |
46,211
-50,709
| -52% | -$2.69M | 0.02% | 1404 |
|
|
2022
Q1 | $5.01M | Buy |
96,920
+89,245
| +1,163% | +$4.62M | 0.04% | 731 |
|
|
2021
Q4 | $374K | Buy |
+7,675
| New | +$374K | ﹤0.01% | 2650 |
|
|
2021
Q3 | – | Sell |
-9,056
| Closed | -$476K | – | 3119 |
|
|
2021
Q2 | $476K | Sell |
9,056
-41,056
| -82% | -$2.16M | 0.01% | 2049 |
|
|
2021
Q1 | $2.7M | Buy |
+50,112
| New | +$2.7M | 0.03% | 832 |
|
|
2020
Q4 | – | Sell |
-18,479
| Closed | -$839K | – | 2663 |
|
|
2020
Q3 | $839K | Buy |
+18,479
| New | +$839K | 0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-3,434
| Closed | -$245K | – | 2506 |
|
|
2019
Q3 | $245K | Sell |
3,434
-4,411
| -56% | -$315K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $545K | Sell |
7,845
-9,660
| -55% | -$671K | 0.01% | 1426 |
|
|
2019
Q1 | $1.15M | Buy |
17,505
+13,620
| +351% | +$894K | 0.04% | 690 |
|
|
2018
Q4 | $235K | Sell |
3,885
-754
| -16% | -$45.6K | 0.01% | 1434 |
|
|
2018
Q3 | $310K | Buy |
+4,639
| New | +$310K | 0.02% | 1127 |
|
|
2018
Q1 | – | Sell |
-7,630
| Closed | -$455K | – | 1986 |
|
|
2017
Q4 | $455K | Buy |
7,630
+1,970
| +35% | +$117K | 0.02% | 965 |
|
|
2017
Q3 | $365K | Buy |
5,660
+670
| +13% | +$43.2K | 0.02% | 1023 |
|
|
2017
Q2 | $299K | Buy |
+4,990
| New | +$299K | 0.02% | 1036 |
|
|
2017
Q1 | – | Sell |
-8,336
| Closed | -$498K | – | 1781 |
|
|
2016
Q4 | $498K | Buy |
+8,336
| New | +$498K | 0.04% | 669 |
|
|
2016
Q3 | – | Sell |
-6,279
| Closed | -$407K | – | 1809 |
|
|
2016
Q2 | $407K | Buy |
+6,279
| New | +$407K | 0.02% | 900 |
|