Cubist Systematic Strategies’s Northwest Natural Holdings NWN Stock Holding History

Cubist Systematic Strategies’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,550	Closed	-$1.13M	–	3664
2025 Q2	$1.13M	Buy	+28,550	New	+$1.18M	0.01%	1877
2024 Q4	–	Sell	-7,822	Closed	-$319K	–	3664
2024 Q3	$319K	Buy	+7,822	New	+$305K	﹤0.01%	2405
2024 Q2	–	Sell	-51,484	Closed	-$1.92M	–	3905
2024 Q1	$1.92M	Buy	51,484 +48,578	+1,672%	+$1.82M	0.02%	1674
2023 Q4	$113K	Buy	+2,906	New	+$110K	﹤0.01%	3155
2023 Q3	–	Sell	-70,977	Closed	-$3.06M	–	3828
2023 Q2	$3.06M	Buy	70,977 +66,460	+1,471%	+$3M	0.03%	1162
2023 Q1	$215K	Buy	+4,517	New	+$218K	﹤0.01%	3193
2022 Q4	–	Sell	-15,790	Closed	-$685K	–	4493
2022 Q3	$685K	Sell	15,790 -30,421	-66%	-$1.54M	0.01%	2923
2022 Q2	$2.45M	Sell	46,211 -50,709	-52%	-$2.62M	0.02%	1661
2022 Q1	$5.01M	Buy	96,920 +89,245	+1,163%	+$4.48M	0.04%	731
2021 Q4	$374K	Buy	+7,675	New	+$357K	﹤0.01%	2650
2021 Q3	–	Sell	-9,056	Closed	-$476K	–	3119
2021 Q2	$476K	Sell	9,056 -41,056	-82%	-$2.22M	0.01%	2049
2021 Q1	$2.7M	Buy	+50,112	New	+$2.4M	0.03%	832
2020 Q4	–	Sell	-18,479	Closed	-$839K	–	2663
2020 Q3	$839K	Buy	+18,479	New	+$943K	0.01%	1444
2019 Q4	–	Sell	-3,434	Closed	-$245K	–	2506
2019 Q3	$245K	Sell	3,434 -4,411	-56%	-$313K	﹤0.01%	1664
2019 Q2	$545K	Sell	7,845 -9,660	-55%	-$653K	0.01%	1426
2019 Q1	$1.15M	Buy	17,505 +13,620	+351%	+$854K	0.04%	690
2018 Q4	$235K	Sell	3,885 -754	-16%	-$50.4K	0.01%	1434
2018 Q3	$310K	Buy	+4,639	New	+$303K	0.02%	1143
2018 Q1	–	Sell	-7,630	Closed	-$455K	–	1986
2017 Q4	$455K	Buy	7,630 +1,970	+35%	+$129K	0.02%	965
2017 Q3	$365K	Buy	5,660 +670	+13%	+$43K	0.02%	1023
2017 Q2	$299K	Buy	+4,990	New	+$302K	0.02%	1036
2017 Q1	–	Sell	-8,336	Closed	-$498K	–	1781
2016 Q4	$498K	Buy	+8,336	New	+$485K	0.04%	669
2016 Q3	–	Sell	-6,279	Closed	-$407K	–	1809
2016 Q2	$407K	Buy	+6,279	New	+$350K	0.02%	900