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
2025 Q3	$751K	Sell	9,000 -10,300	-53%	-$772K	﹤0.01%	2080
2025 Q2	$1.35M	Sell	19,300 -3,100	-14%	-$220K	0.01%	1779
2025 Q1	$1.73M	Buy	+22,400	New	+$1.89M	0.01%	1513
2024 Q4	–	Sell	-2,000	Closed	-$209K	–	3659
2024 Q3	$209K	Buy	+2,000	New	+$195K	﹤0.01%	2553
2024 Q1	–	Sell	-14,900	Closed	-$1.5M	–	4362
2023 Q4	$1.5M	Buy	14,900 +12,500	+521%	+$1.27M	0.01%	1743
2023 Q3	$252K	Buy	+2,400	New	+$196K	﹤0.01%	2677
2023 Q2	–	Sell	-19,000	Closed	-$1.11M	–	4406
2023 Q1	$1.11M	Sell	19,000 -38,900	-67%	-$2.22M	0.01%	2109
2022 Q4	$3.76M	Buy	57,900 +24,600	+74%	+$1.66M	0.02%	1288
2022 Q3	$2.14M	Buy	+33,300	New	+$2.11M	0.01%	1944

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.