Cubist Systematic Strategies’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,387
| Closed | -$413K | – | 2805 |
|
|
2023
Q3 | $413K | Buy |
17,387
+16,734
| +2,563% | +$397K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $10.6K | Sell |
653
-290,694
| -100% | -$4.72M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $5.07M | Buy |
291,347
+70,079
| +32% | +$1.22M | 0.03% | 597 |
|
|
2022
Q4 | $4.16M | Buy |
221,268
+205,468
| +1,300% | +$3.86M | 0.02% | 808 |
|
|
2022
Q3 | $280K | Sell |
15,800
-54,766
| -78% | -$971K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $1.23M | Sell |
70,566
-12,620
| -15% | -$220K | 0.01% | 1962 |
|
|
2022
Q1 | $1.74M | Buy |
83,186
+50,906
| +158% | +$1.06M | 0.01% | 1597 |
|
|
2021
Q4 | $574K | Buy |
32,280
+8,076
| +33% | +$144K | 0.01% | 2348 |
|
|
2021
Q3 | $341K | Sell |
24,204
-41,970
| -63% | -$591K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.1M | Buy |
66,174
+24,943
| +60% | +$414K | 0.01% | 1504 |
|
|
2021
Q1 | $746K | Buy |
41,231
+6,779
| +20% | +$123K | 0.01% | 1718 |
|
|
2020
Q4 | $628K | Sell |
34,452
-36,970
| -52% | -$674K | 0.01% | 1654 |
|
|
2020
Q3 | $910K | Sell |
71,422
-8,539
| -11% | -$109K | 0.01% | 1392 |
|
|
2020
Q2 | $878K | Buy |
79,961
+18,392
| +30% | +$202K | 0.02% | 1256 |
|
|
2020
Q1 | $643K | Buy |
61,569
+42,267
| +219% | +$441K | 0.02% | 1102 |
|
|
2019
Q4 | $310K | Buy |
+19,302
| New | +$310K | 0.01% | 1825 |
|
|
2019
Q2 | – | Sell |
-15,860
| Closed | -$267K | – | 2625 |
|
|
2019
Q1 | $267K | Sell |
15,860
-32,284
| -67% | -$543K | 0.01% | 1589 |
|
|
2018
Q4 | $729K | Buy |
48,144
+24,179
| +101% | +$366K | 0.03% | 725 |
|
|
2018
Q3 | $481K | Buy |
+23,965
| New | +$481K | 0.03% | 842 |
|
|
2016
Q3 | – | Sell |
-41,898
| Closed | -$499K | – | 1912 |
|
|
2016
Q2 | $499K | Buy |
41,898
+31,541
| +305% | +$376K | 0.03% | 770 |
|
|
2016
Q1 | $158K | Buy |
10,357
+7,246
| +233% | +$111K | 0.01% | 1301 |
|
|
2015
Q4 | $50K | Buy |
+3,111
| New | +$50K | ﹤0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-3,497
| Closed | -$56K | – | 1913 |
|
|
2014
Q2 | $56K | Buy |
+3,497
| New | +$56K | ﹤0.01% | 1397 |
|