Cubist Systematic Strategies’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+60,529
| New | +$1.14M | 0.01% | 864 |
|
|
2024
Q4 | – | Sell |
-130,043
| Closed | -$3.61M | – | 2056 |
|
|
2024
Q3 | $3.61M | Buy |
+130,043
| New | +$3.61M | 0.02% | 470 |
|
|
2024
Q2 | – | Sell |
-5,277
| Closed | -$203K | – | 2273 |
|
|
2024
Q1 | $203K | Sell |
5,277
-18,506
| -78% | -$711K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $727K | Sell |
23,783
-7,047
| -23% | -$215K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $868K | Buy |
30,830
+21,194
| +220% | +$597K | 0.01% | 1101 |
|
|
2023
Q2 | $259K | Buy |
+9,636
| New | +$259K | ﹤0.01% | 1591 |
|
|
2023
Q1 | – | Sell |
-28,097
| Closed | -$665K | – | 3140 |
|
|
2022
Q4 | $665K | Sell |
28,097
-39,435
| -58% | -$934K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.23M | Buy |
67,532
+31,495
| +87% | +$572K | 0.01% | 1920 |
|
|
2022
Q2 | $820K | Buy |
36,037
+26,407
| +274% | +$601K | 0.01% | 2251 |
|
|
2022
Q1 | $202K | Buy |
9,630
+473
| +5% | +$9.92K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $227K | Sell |
9,157
-4,023
| -31% | -$99.7K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $282K | Sell |
13,180
-15,519
| -54% | -$332K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $713K | Buy |
28,699
+901
| +3% | +$22.4K | 0.01% | 1783 |
|
|
2021
Q1 | $729K | Buy |
27,798
+15,620
| +128% | +$410K | 0.01% | 1743 |
|
|
2020
Q4 | $270K | Buy |
12,178
+424
| +4% | +$9.4K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $217K | Buy |
+11,754
| New | +$217K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-47,204
| Closed | -$476K | – | 2489 |
|
|
2020
Q1 | $476K | Sell |
47,204
-60,924
| -56% | -$614K | 0.01% | 1281 |
|
|
2019
Q4 | $1.85M | Buy |
108,128
+66,067
| +157% | +$1.13M | 0.03% | 795 |
|
|
2019
Q3 | $760K | Buy |
42,061
+17,229
| +69% | +$311K | 0.02% | 1105 |
|
|
2019
Q2 | $469K | Buy |
24,832
+13,899
| +127% | +$263K | 0.01% | 1516 |
|
|
2019
Q1 | $174K | Buy |
+10,933
| New | +$174K | 0.01% | 1849 |
|
|
2016
Q2 | – | Sell |
-11,181
| Closed | -$194K | – | 1824 |
|
|
2016
Q1 | $194K | Sell |
11,181
-1,892
| -14% | -$32.8K | 0.01% | 1237 |
|
|
2015
Q4 | $273K | Buy |
+13,073
| New | +$273K | 0.02% | 1175 |
|
|
2015
Q3 | – | Sell |
-20,756
| Closed | -$445K | – | 1955 |
|
|
2015
Q2 | $445K | Buy |
+20,756
| New | +$445K | 0.02% | 1013 |
|
|
2014
Q3 | – | Sell |
-10,474
| Closed | -$187K | – | 1837 |
|
|
2014
Q2 | $187K | Buy |
+10,474
| New | +$187K | 0.01% | 1193 |
|