Cubist Systematic Strategies’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$313K | – | 1565 |
|
|
2024
Q4 | $313K | Buy |
+1,400
| New | +$313K | ﹤0.01% | 1084 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q1 | – | Sell |
-141,077
| Closed | -$16.5M | – | 2300 |
|
|
2023
Q4 | $16.5M | Buy |
141,077
+139,128
| +7,138% | +$16.3M | 0.11% | 111 |
|
|
2023
Q3 | $213K | Sell |
1,949
-9,529
| -83% | -$1.04M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $1.05M | Sell |
11,478
-38,683
| -77% | -$3.54M | 0.01% | 1145 |
|
|
2023
Q1 | $3.94M | Sell |
50,161
-35,062
| -41% | -$2.75M | 0.02% | 730 |
|
|
2022
Q4 | $7.35M | Buy |
85,223
+49,523
| +139% | +$4.27M | 0.04% | 451 |
|
|
2022
Q3 | $2.97M | Buy |
35,700
+31,500
| +750% | +$2.62M | 0.02% | 1259 |
|
|
2022
Q2 | $240K | Sell |
4,200
-36,925
| -90% | -$2.11M | ﹤0.01% | 3058 |
|
|
2022
Q1 | $2.31M | Buy |
+41,125
| New | +$2.31M | 0.02% | 1368 |
|