Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

NSTGQNSTGQ
19 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in NANOSTRING TECHNOLOGIES INC

Cubist Systematic Strategies, LLC previously held 0 shares of NSTGQ (NANOSTRING TECHNOLOGIES INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-65,611

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2023-Q4
Decreased
12,552
-15.1%
$9,3940.0%
0
2023-Q3
Decreased
14,792
-97.0%
$25,4420.0%
0
2023-Q2
Increased
490,955
+184.2%
$2M0.0%
42
2023-Q1
Decreased
172,778
-48.8%
$1.7M0.0%
0
2022-Q4
Increased
337,555
+72.8%
$2.7M0.0%
39
2022-Q3
Decreased
195,364
-13.9%
$2.5M0.0%
0
2022-Q2
Increased
227,003
+822.1%
$2.9M0.0%
42
2022-Q1
Increased
24,617
+56.5%
$855,0000.0%
35
2021-Q4
Decreased
15,726
-51.8%
$664,0000.0%
0
2021-Q3
Increased
32,617
+2484.6%
$1.6M0.0%
41
2021-Q2
Decreased
1,262
-85.0%
$82,0000.0%
0
2021-Q1
Decreased
8,413
-70.7%
$553,0000.0%
0
2020-Q4
Increased
28,702
+96.3%
$1.9M0.0%
41
2020-Q3
Decreased
14,625
-67.3%
$654,0000.0%
0
2020-Q2
New
44,764
-
$1.3M0.0%
35
2019-Q3
Exited
0
-100.0%
$00.0%
0
2019-Q2
Decreased
39,394
-40.0%
$1.2M0.0%
0
2019-Q1
New
65,611
-
$1.6M0.1%
35

Other major holders of NSTGQ: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FRED ALGER MANAGEMENT, LLC

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