Cubist Systematic Strategies’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.92M | Buy |
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|
2023
Q4 | $113K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.06M | Buy |
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|
2023
Q1 | $215K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $685K | Sell |
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|
2022
Q2 | $2.45M | Sell |
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|
2022
Q1 | $5.01M | Buy |
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|
2021
Q4 | $374K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $476K | Sell |
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|
2021
Q1 | $2.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $839K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $545K | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $235K | Sell |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $455K | Buy |
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|
2017
Q3 | $365K | Buy |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $498K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $407K | Buy |
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