Cubist Systematic Strategies, LLC National Grid PLC Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in National Grid PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 74,335 shares of NGG stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,335

Holding current value

$5.75 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$67.98 - $74.38 $5.05 Million - $5.53 Million	74,335 New	74,335 $5.4 Million
Q1 2025 May 15, 2025	BUY	$56.13 - $65.61 $63,539 - $74,270	1,132 Added 16.19%	8,126 $533,000
Q4 2024 Feb 14, 2025	SELL	$57.68 - $70.03 $1.76 Million - $2.14 Million	-30,530 Reduced 81.36%	6,994 $415,000
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $2.14 Million - $2.64 Million	37,524 New	37,524 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $319,876 - $368,722	5,350 New	5,350 $324,000
Q1 2023 May 15, 2023	SELL	$60.49 - $67.99 $531,586 - $597,496	-8,788 Reduced 50.54%	8,600 $584,000
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $804,671 - $1.06 Million	-16,806 Reduced 49.15%	17,388 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $1.02 Million - $1.63 Million	-19,864 Reduced 36.75%	34,194 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $3.16 Million - $3.99 Million	49,919 Added 1206.06%	54,058 $3.5 Million
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $293,993 - $318,164	4,139 New	4,139 $318,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $983,710 - $1.2 Million	-16,338 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $974,234 - $1.09 Million	16,338 New	16,338 $974,000
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $819,990 - $937,131	-13,749 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $768,431 - $836,214	13,749 New	13,749 $814,000
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $283,120 - $429,206	-6,243 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $917,935 - $1.09 Million	-17,349 Reduced 73.54%	6,243 $391,000
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $829,758 - $899,591	16,470 Added 231.26%	23,592 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $1.26 Million - $1.43 Million	-25,724 Reduced 78.32%	7,122 $379,000
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $1.33 Million - $1.6 Million	27,209 Added 482.69%	32,846 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $263,360 - $314,544	5,637 New	5,637 $270,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $1.05 Million - $1.22 Million	-20,812 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $1.14 Million - $1.24 Million	20,812 New	20,812 $1.16 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $430,621 - $492,473	-8,347 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $561,107 - $613,950	-9,696 Reduced 53.74%	8,347 $491,000
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $1.13 Million - $1.18 Million	18,043	18,043 $1.13 Million

Others Institutions Holding NGG

# of Institutions

576

Shares Held

49.8M

Call Options Held

907K

Put Options Held

252K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $56.6B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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Cubist Systematic Strategies, LLC National Grid PLC Transaction History