Cubist Systematic Strategies’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2025
Q2 | – | Sell |
-389,150
| Closed | -$11.8M | – | 3137 |
|
|
2025
Q1 | $12M | Buy |
389,150
+173,800
| +81% | +$5.27M | 0.16% | 402 |
|
|
2024
Q4 | $6.65M | Sell |
215,350
-189,175
| -47% | -$6.37M | 0.11% | 671 |
|
|
2024
Q3 | $13.4M | Buy |
404,525
+345,833
| +589% | +$12M | 0.2% | 335 |
|
|
2024
Q2 | $2.09M | Sell |
58,692
-136,712
| -70% | -$5.15M | 0.04% | 1307 |
|
|
2024
Q1 | $7.46M | Buy |
195,404
+104,024
| +114% | +$3.48M | 0.09% | 698 |
|
|
2023
Q4 | $3M | Buy |
+91,380
| New | +$2.96M | 0.04% | 1196 |
|
|
2023
Q3 | – | Sell |
-401,038
| Closed | -$12.3M | – | 3445 |
|
|
2023
Q2 | $11.3M | Buy |
401,038
+244,760
| +157% | +$6.99M | 0.12% | 379 |
|
|
2023
Q1 | $4.32M | Sell |
156,278
-655,916
| -81% | -$18.6M | 0.04% | 1057 |
|
|
2022
Q4 | $22.6M | Buy |
812,194
+517,724
| +176% | +$14.8M | 0.19% | 126 |
|
|
2022
Q3 | $6.86M | Buy |
294,470
+207,452
| +238% | +$5.37M | 0.05% | 781 |
|
|
2022
Q2 | $2.29M | Sell |
87,018
-24,200
| -22% | -$735K | 0.02% | 1724 |
|
|
2022
Q1 | $3.38M | Buy |
111,218
+72,571
| +188% | +$1.93M | 0.03% | 1048 |
|
|
2021
Q4 | $800K | Sell |
38,647
-2,256
| -6% | -$45.7K | 0.01% | 2095 |
|
|
2021
Q3 | $732K | Buy |
40,903
+28,869
| +240% | +$475K | 0.01% | 1764 |
|
|
2021
Q2 | $214K | Buy |
12,034
+11,056
| +1,130% | +$182K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $15K | Sell |
978
-13,085
| -93% | -$177K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $165K | Sell |
14,063
-432,892
| -97% | -$4.35M | ﹤0.01% | 2312 |
|
|
2020
Q3 | $3.51M | Buy |
446,955
+269,756
| +152% | +$2.43M | 0.05% | 577 |
|
|
2020
Q2 | $1.51M | Buy |
177,199
+154,941
| +696% | +$1.25M | 0.03% | 955 |
|
|
2020
Q1 | $148K | Sell |
22,258
-57,509
| -72% | -$685K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $1.26M | Sell |
79,767
-104,093
| -57% | -$1.41M | 0.02% | 1012 |
|
|
2019
Q3 | $2.4M | Buy |
183,860
+27,498
| +18% | +$341K | 0.05% | 550 |
|
|
2019
Q2 | $2.07M | Buy |
156,362
+60,839
| +64% | +$836K | 0.04% | 673 |
|
|
2019
Q1 | $1.28M | Buy |
95,523
+19,060
| +25% | +$253K | 0.04% | 634 |
|
|
2018
Q4 | $904K | Buy |
76,463
+49,462
| +183% | +$665K | 0.04% | 611 |
|
|
2018
Q3 | $432K | Buy |
27,001
+15,974
| +145% | +$271K | 0.02% | 932 |
|
|
2018
Q2 | $195K | Buy |
11,027
+3,676
| +50% | +$62.2K | 0.01% | 1366 |
|
|
2018
Q1 | $113K | Sell |
7,351
-5,902
| -45% | -$94.9K | 0.01% | 1569 |
|
|
2017
Q4 | $232K | Buy |
13,253
+705
| +6% | +$11.8K | 0.01% | 1423 |
|
|
2017
Q3 | $206K | Buy |
12,548
+11,527
| +1,129% | +$177K | 0.01% | 1422 |
|
|
2017
Q2 | $14K | Sell |
1,021
-61,274
| -98% | -$922K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1M | Buy |
62,295
+12,150
| +24% | +$184K | 0.07% | 339 |
|
|
2016
Q4 | $783K | Buy |
50,145
+36,678
| +272% | +$581K | 0.06% | 460 |
|
|
2016
Q3 | $211K | Sell |
13,467
-13,796
| -51% | -$210K | 0.01% | 1223 |
|
|
2016
Q2 | $411K | Sell |
27,263
-28,989
| -52% | -$410K | 0.02% | 890 |
|
|
2016
Q1 | $735K | Buy |
56,252
+31,351
| +126% | +$334K | 0.04% | 589 |
|
|
2015
Q4 | $263K | Sell |
24,901
-40,235
| -62% | -$449K | 0.02% | 1196 |
|
|
2015
Q3 | $612K | Sell |
65,136
-184,078
| -74% | -$2.03M | 0.03% | 835 |
|
|
2015
Q2 | $3.27M | Buy |
249,214
+236,788
| +1,906% | +$3.56M | 0.16% | 137 |
|
|
2015
Q1 | $184K | Sell |
12,426
-127,037
| -91% | -$1.82M | 0.01% | 1556 |
|
|
2014
Q4 | $2.08M | Buy |
139,463
+132,051
| +1,782% | +$2.16M | 0.11% | 227 |
|
|
2014
Q3 | $139K | Sell |
7,412
-14,111
| -66% | -$291K | 0.01% | 1480 |
|
|
2014
Q2 | $478K | Buy |
+21,523
| New | +$431K | 0.03% | 754 |
|
Other funds holding CNQ
