Number of Shares
472,100.00
Current Holdings Value*
$51.17 Mil
% of Portfolio
0.31%
Total Estimate Gain
$125.40 Mil
% of Total Estimate Gain
69.93%

Cubist Systematic Strategies, LLC's NVIDIA Corp Holding Summary

As of 2025-03-31, Cubist Systematic Strategies, LLC held 472,100.00 shares of NVIDIA Corp(NVDA), totaling $51.17 Mil. This investment constitutes 0.31% of their stock portfolio, and Cubist Systematic Strategies, LLC now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2014Q2. And since then Cubist Systematic Strategies, LLC has made 14 purchases of NVDA, at an average price of $7.71, for a total of 23.26 Mil shares. In addition, there have been 20 sales at an average price of $13.03 for 23.25 Mil shares. Based on historical transaction data and NVDA's current price of $147.90, Cubist Systematic Strategies, LLC's estimated gain on his NVDA holdings is $125.40 Mil, reflecting a 69.93% gain to date.

Cubist Systematic Strategies, LLC NVDA ($147.90) Holding Chart

Cubist Systematic Strategies, LLC NVDA ($147.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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