CSS
CNR

Cubist Systematic Strategies’s Core Natural Resources Inc CNR Stock Holding History

Cubist Systematic Strategies’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,536
Closed -$799K – 4197
2024
Q1 		$799K Buy
9,536
+4,481
+89% +$400K ﹤0.01% 2336
2023
Q4 		$508K Buy
+5,055
New +$514K ﹤0.01% 2513
2023
Q3 		– Sell
-13,036
Closed -$1.06M – 4023
2023
Q2 		$884K Buy
+13,036
New +$795K 0.01% 2027
2023
Q1 		– Sell
-47,846
Closed -$2.73M – 4512
2022
Q4 		$3.11M Sell
47,846
-64,147
-57% -$4.33M 0.02% 1448
2022
Q3 		$7.2M Buy
111,993
+58,972
+111% +$3.73M 0.04% 737
2022
Q2 		$2.62M Sell
53,021
-47,020
-47% -$2.29M 0.02% 1587
2022
Q1 		$3.77M Buy
100,041
+53,420
+115% +$1.55M 0.03% 953
2021
Q4 		$1.06M Buy
46,621
+811
+2% +$21K 0.01% 1868
2021
Q3 		$1.19M Sell
45,810
-3,627
-7% -$79.8K 0.02% 1381
2021
Q2 		$913K Buy
+49,437
New +$665K 0.01% 1643
2020
Q4 		– Sell
-25,073
Closed -$111K – 2735
2020
Q3 		$111K Sell
25,073
-835
-3% -$4.37K ﹤0.01% 2270
2020
Q2 		$131K Buy
+25,908
New +$162K ﹤0.01% 2147
2020
Q1 		– Sell
-23,353
Closed -$339K – 2506
2019
Q4 		$339K Buy
23,353
+4,683
+25% +$64.7K 0.01% 1778
2019
Q3 		$292K Buy
+18,670
New +$366K 0.01% 1572
2019
Q2 		– Sell
-11,312
Closed -$387K – 2604
2019
Q1 		$387K Buy
11,312
+1,688
+18% +$59.1K 0.01% 1342
2018
Q4 		$305K Buy
9,624
+1,640
+21% +$60.3K 0.01% 1267
2018
Q3 		$326K Buy
7,984
+3,373
+73% +$142K 0.02% 1112
2018
Q2 		$177K Sell
4,611
-3,711
-45% -$143K 0.01% 1395
2018
Q1 		$241K Buy
8,322
+6,002
+259% +$193K 0.01% 1286
2017
Q4 		$92K Buy
+2,320
New +$67.7K ﹤0.01% 1695

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Cubist Systematic Strategies's CNR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 9,536 shares — an estimated $799K sold.

Cubist Systematic Strategies first reported a position in CNR in Q4 2017 and held it in 20 quarters. The position peaked at $7.2M in Q3 2022. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,536 Core Natural Resources Inc shares in Q2 2024, an estimated $799K.
  • Cubist Systematic Strategies first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's Core Natural Resources Inc position peaked at $7.2M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.