Cubist Systematic Strategies, LLC Nordstrom Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,999 shares of JWN stock, worth $265,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,999

Previous 146,764 92.51%

Holding current value

$265,405

Previous $3.11 Million 92.07%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $2.86 Million - $3.23 Million	-135,765 Reduced 92.51%	10,999 $247,000
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $2.6 Million - $3.38 Million	146,764 New	146,764 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.81 Million - $2.62 Million	138,492 Added 230.41%	198,599 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $848,710 - $1.4 Million	60,107 New	60,107 $897,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $6.21 Million - $10.7 Million	-404,034 Reduced 99.05%	3,856 $62,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $5.8 Million - $8.36 Million	-369,114 Reduced 47.5%	407,890 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $5.37 Million - $8.62 Million	321,220 Added 70.48%	777,004 $13 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $430,847 - $606,686	-20,834 Reduced 4.37%	455,784 $9.63 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $762,822 - $1.11 Million	39,039 Added 8.92%	476,618 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $4.4 Million - $7.86 Million	224,585 Added 105.44%	437,579 $9.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $4.98 Million - $7.12 Million	188,391 Added 765.72%	212,994 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $1.44 Million - $1.94 Million	-44,989 Reduced 64.65%	24,603 $900,000
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $2.11 Million - $3.19 Million	-69,585 Reduced 50.0%	69,592 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $899,441 - $2.37 Million	74,334 Added 114.64%	139,177 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $507,005 - $736,641	43,003 Added 196.9%	64,843 $773,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $1.08 Million - $1.94 Million	-82,487 Reduced 79.07%	21,840 $338,000
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $900,166 - $2.48 Million	58,681 Added 128.56%	104,327 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $150,666 - $194,721	4,732 Added 11.57%	45,646 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $555,337 - $785,421	-22,081 Reduced 35.05%	40,914 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $1.39 Million - $2.04 Million	44,789 Added 246.01%	62,995 $2.01 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $191,940 - $220,375	4,471 Added 32.55%	18,206 $808,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $1.54 Million - $2.35 Million	-34,779 Reduced 71.69%	13,735 $640,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $1.78 Million - $2.33 Million	35,394 Added 269.77%	48,514 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $756,559 - $882,819	-16,679 Reduced 55.97%	13,120 $679,000
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $1.38 Million - $1.6 Million	29,799 New	29,799 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $624,749 - $790,642	-16,312 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $713,976 - $798,309	16,312	16,312 $769,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.84B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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Cubist Systematic Strategies, LLC Nordstrom Inc Transaction History