Cubist Systematic Strategies’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Buy |
+40,057
| New | +$78.1K | ﹤0.01% | 1318 |
|
|
2025
Q1 | – | Sell |
-177,536
| Closed | -$446K | – | 1578 |
|
|
2024
Q4 | $446K | Buy |
+177,536
| New | +$446K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-2,475
| Closed | -$6.63K | – | 1645 |
|
|
2024
Q1 | $6.63K | Sell |
2,475
-14,666
| -86% | -$39.3K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $65.7K | Sell |
17,141
-19,578
| -53% | -$75K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $141K | Sell |
36,719
-27,250
| -43% | -$104K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $317K | Buy |
+63,969
| New | +$317K | ﹤0.01% | 1535 |
|
|
2023
Q1 | – | Sell |
-12,234
| Closed | -$63.6K | – | 2899 |
|
|
2022
Q4 | $63.6K | Sell |
12,234
-1,087,102
| -99% | -$5.65M | ﹤0.01% | 2911 |
|
|
2022
Q3 | $5.87M | Buy |
1,099,336
+806,294
| +275% | +$4.31M | 0.03% | 699 |
|
|
2022
Q2 | $1.31M | Sell |
293,042
-47,582
| -14% | -$213K | 0.01% | 1910 |
|
|
2022
Q1 | $2.71M | Sell |
340,624
-249,205
| -42% | -$1.98M | 0.02% | 1233 |
|
|
2021
Q4 | $3.62M | Buy |
589,829
+513,356
| +671% | +$3.15M | 0.03% | 870 |
|
|
2021
Q3 | $623K | Sell |
76,473
-85,983
| -53% | -$700K | 0.01% | 1881 |
|
|
2021
Q2 | $1.65M | Buy |
162,456
+154,854
| +2,037% | +$1.57M | 0.02% | 1212 |
|
|
2021
Q1 | $104K | Sell |
7,602
-30,888
| -80% | -$423K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $303K | Buy |
38,490
+11,593
| +43% | +$91.3K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $67K | Buy |
+26,897
| New | +$67K | ﹤0.01% | 2336 |
|
|
2019
Q3 | – | Sell |
-19,123
| Closed | -$51K | – | 2246 |
|
|
2019
Q2 | $51K | Buy |
19,123
+6,523
| +52% | +$17.4K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $39K | Buy |
12,600
+5,274
| +72% | +$16.3K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $13K | Sell |
7,326
-47,892
| -87% | -$85K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $144K | Buy |
+55,218
| New | +$144K | 0.01% | 1500 |
|
|
2018
Q2 | – | Sell |
-33,075
| Closed | -$55K | – | 1821 |
|
|
2018
Q1 | $55K | Buy |
33,075
+8,444
| +34% | +$14K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $50K | Buy |
+24,631
| New | +$50K | ﹤0.01% | 1779 |
|