Cubist Systematic Strategies’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2024
Q2 | – | Sell |
-9,536
| Closed | -$799K | – | 2759 |
|
|
2024
Q1 | $799K | Buy |
9,536
+4,481
| +89% | +$375K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $508K | Buy |
+5,055
| New | +$508K | ﹤0.01% | 1354 |
|
|
2023
Q3 | – | Sell |
-13,036
| Closed | -$884K | – | 2672 |
|
|
2023
Q2 | $884K | Buy |
+13,036
| New | +$884K | 0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-47,846
| Closed | -$3.11M | – | 3331 |
|
|
2022
Q4 | $3.11M | Sell |
47,846
-64,147
| -57% | -$4.17M | 0.02% | 1001 |
|
|
2022
Q3 | $7.2M | Buy |
111,993
+58,972
| +111% | +$3.79M | 0.04% | 556 |
|
|
2022
Q2 | $2.62M | Sell |
53,021
-47,020
| -47% | -$2.32M | 0.02% | 1340 |
|
|
2022
Q1 | $3.77M | Buy |
100,041
+53,420
| +115% | +$2.01M | 0.03% | 953 |
|
|
2021
Q4 | $1.06M | Buy |
46,621
+811
| +2% | +$18.4K | 0.01% | 1868 |
|
|
2021
Q3 | $1.19M | Sell |
45,810
-3,627
| -7% | -$94.4K | 0.02% | 1381 |
|
|
2021
Q2 | $913K | Buy |
+49,437
| New | +$913K | 0.01% | 1643 |
|
|
2020
Q4 | – | Sell |
-25,073
| Closed | -$111K | – | 2735 |
|
|
2020
Q3 | $111K | Sell |
25,073
-835
| -3% | -$3.7K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $131K | Buy |
+25,908
| New | +$131K | ﹤0.01% | 2147 |
|
|
2020
Q1 | – | Sell |
-23,353
| Closed | -$339K | – | 2506 |
|
|
2019
Q4 | $339K | Buy |
23,353
+4,683
| +25% | +$68K | 0.01% | 1778 |
|
|
2019
Q3 | $292K | Buy |
+18,670
| New | +$292K | 0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-11,312
| Closed | -$387K | – | 2604 |
|
|
2019
Q1 | $387K | Buy |
11,312
+1,688
| +18% | +$57.7K | 0.01% | 1342 |
|
|
2018
Q4 | $305K | Buy |
9,624
+1,640
| +21% | +$52K | 0.01% | 1267 |
|
|
2018
Q3 | $326K | Buy |
7,984
+3,373
| +73% | +$138K | 0.02% | 1096 |
|
|
2018
Q2 | $177K | Sell |
4,611
-3,711
| -45% | -$142K | 0.01% | 1394 |
|
|
2018
Q1 | $241K | Buy |
8,322
+6,002
| +259% | +$174K | 0.01% | 1286 |
|
|
2017
Q4 | $92K | Buy |
+2,320
| New | +$92K | ﹤0.01% | 1695 |
|