A detailed history of Cubist Systematic Strategies, LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 366,138 shares of NMIH stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
366,138
Previous 140,555 160.49%
Holding current value
$14.2 Million
Previous $4.78 Million 215.24%
% of portfolio
0.1%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.86 - $41.73 $7.64 Million - $9.41 Million
225,583 Added 160.49%
366,138 $15.1 Million
Q2 2024

Aug 14, 2024

SELL
$29.5 - $34.23 $1.18 Million - $1.37 Million
-40,082 Reduced 22.19%
140,555 $4.78 Million
Q1 2024

May 15, 2024

SELL
$28.94 - $32.34 $5.62 Million - $6.29 Million
-194,361 Reduced 51.83%
180,637 $5.84 Million
Q4 2023

Feb 14, 2024

BUY
$26.16 - $30.12 $271,776 - $312,916
10,389 Added 2.85%
374,998 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$25.13 - $29.74 $6.2 Million - $7.34 Million
246,890 Added 209.73%
364,609 $9.88 Million
Q2 2023

Aug 14, 2023

BUY
$21.62 - $26.57 $2.55 Million - $3.13 Million
117,719 New
117,719 $3.04 Million
Q4 2022

Feb 14, 2023

BUY
$19.53 - $22.59 $816,861 - $944,849
41,826 Added 203.52%
62,377 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$16.65 - $22.87 $3.85 Million - $5.28 Million
-231,007 Reduced 91.83%
20,551 $419,000
Q2 2022

Aug 15, 2022

SELL
$15.48 - $20.47 $743,163 - $982,723
-48,008 Reduced 16.03%
251,558 $4.19 Million
Q1 2022

May 16, 2022

BUY
$20.21 - $26.59 $3.51 Million - $4.62 Million
173,797 Added 138.19%
299,566 $6.18 Million
Q4 2021

Feb 14, 2022

BUY
$19.46 - $25.22 $2.12 Million - $2.75 Million
108,894 Added 645.3%
125,769 $2.75 Million
Q3 2021

Nov 15, 2021

BUY
$20.28 - $22.98 $110,282 - $124,965
5,438 Added 47.55%
16,875 $382,000
Q2 2021

Aug 16, 2021

SELL
$22.44 - $26.55 $2.12 Million - $2.5 Million
-94,269 Reduced 89.18%
11,437 $257,000
Q1 2021

May 17, 2021

BUY
$21.07 - $25.24 $582,964 - $698,340
27,668 Added 35.45%
105,706 $2.5 Million
Q4 2020

Feb 16, 2021

BUY
$18.62 - $24.56 $956,528 - $1.26 Million
51,371 Added 192.64%
78,038 $1.77 Million
Q3 2020

Nov 16, 2020

SELL
$13.77 - $19.07 $490,556 - $679,368
-35,625 Reduced 57.19%
26,667 $475,000
Q2 2020

Aug 14, 2020

BUY
$9.73 - $19.57 $328,912 - $661,544
33,804 Added 118.66%
62,292 $1 Million
Q1 2020

May 15, 2020

SELL
$9.58 - $35.57 $609,584 - $2.26 Million
-63,631 Reduced 69.07%
28,488 $331,000
Q4 2019

Feb 14, 2020

BUY
$26.28 - $34.76 $1.85 Million - $2.44 Million
70,206 Added 320.39%
92,119 $3.06 Million
Q3 2019

Nov 14, 2019

SELL
$24.63 - $29.08 $1.45 Million - $1.71 Million
-58,962 Reduced 72.91%
21,913 $575,000
Q2 2019

Aug 14, 2019

BUY
$25.92 - $30.79 $1.13 Million - $1.35 Million
43,785 Added 118.05%
80,875 $2.3 Million
Q1 2019

May 15, 2019

SELL
$17.47 - $26.47 $165,545 - $250,829
-9,476 Reduced 20.35%
37,090 $960,000
Q4 2018

Feb 14, 2019

BUY
$16.03 - $22.72 $746,452 - $1.06 Million
46,566 New
46,566 $831,000
Q3 2018

Nov 14, 2018

SELL
$16.4 - $23.8 $284,982 - $413,572
-17,377 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.7 - $18.0 $238,064 - $312,786
17,377 New
17,377 $283,000

Others Institutions Holding NMIH

About NMI Holdings, Inc.


  • Ticker NMIH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 84,702,600
  • Market Cap $3.28B
  • Description
  • NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...
More about NMIH
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