Cubist Systematic Strategies’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,910
-16,270
| -73% | -$667K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $916K | Buy |
22,180
+17,507
| +375% | +$723K | 0.01% | 898 |
|
|
2024
Q4 | $226K | Sell |
4,673
-8,998
| -66% | -$434K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $617K | Buy |
+13,671
| New | +$617K | ﹤0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-11,486
| Closed | -$387K | – | 3137 |
|
|
2022
Q4 | $387K | Buy |
+11,486
| New | +$387K | ﹤0.01% | 2324 |
|
|
2022
Q3 | – | Sell |
-7,252
| Closed | -$217K | – | 3805 |
|
|
2022
Q2 | $217K | Buy |
+7,252
| New | +$217K | ﹤0.01% | 3118 |
|
|
2020
Q1 | – | Sell |
-11,176
| Closed | -$372K | – | 2350 |
|
|
2019
Q4 | $372K | Buy |
+11,176
| New | +$372K | 0.01% | 1719 |
|