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Cubist Systematic Strategies’s CNX Resources CNX Stock Holding History

Cubist Systematic Strategies’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-223,291
Closed -$5.04M – 3660
2023
Q3 		$5.04M Buy
223,291
+122,393
+121% +$2.54M 0.04% 747
2023
Q2 		$1.79M Sell
100,898
-130,458
-56% -$2.11M 0.01% 1572
2023
Q1 		$3.71M Buy
231,356
+153,156
+196% +$2.43M 0.02% 1169
2022
Q4 		$1.32M Sell
78,200
-157,570
-67% -$2.72M 0.01% 2205
2022
Q3 		$3.66M Sell
235,770
-402,852
-63% -$6.82M 0.02% 1378
2022
Q2 		$10.5M Buy
638,622
+324,236
+103% +$6.64M 0.06% 407
2022
Q1 		$6.51M Buy
314,386
+212,893
+210% +$3.54M 0.06% 533
2021
Q4 		$1.4M Sell
101,493
-256,109
-72% -$3.6M 0.01% 1662
2021
Q3 		$4.51M Buy
357,602
+338,345
+1,757% +$4.09M 0.06% 516
2021
Q2 		$263K Sell
19,257
-6,881
-26% -$96.2K ﹤0.01% 2411
2021
Q1 		$384K Sell
26,138
-21,739
-45% -$292K ﹤0.01% 2108
2020
Q4 		$517K Sell
47,877
-52,154
-52% -$526K 0.01% 1757
2020
Q3 		$944K Buy
100,031
+22,446
+29% +$229K 0.01% 1370
2020
Q2 		$671K Buy
77,585
+58,447
+305% +$588K 0.01% 1420
2020
Q1 		$102K Sell
19,138
-3,777
-16% -$25.1K ﹤0.01% 1906
2019
Q4 		$203K Sell
22,915
-384,014
-94% -$3M ﹤0.01% 2026
2019
Q3 		$2.95M Buy
406,929
+202,866
+99% +$1.52M 0.06% 472
2019
Q2 		$1.49M Buy
204,063
+144,403
+242% +$1.27M 0.03% 824
2019
Q1 		$643K Buy
59,660
+15,342
+35% +$173K 0.02% 1022
2018
Q4 		$506K Buy
+44,318
New +$611K 0.02% 960
2018
Q3 		– Sell
-21,239
Closed -$378K – 1908
2018
Q2 		$378K Sell
21,239
-42,524
-67% -$682K 0.02% 940
2018
Q1 		$984K Buy
63,763
+21,708
+52% +$324K 0.06% 440
2017
Q4 		$615K Buy
42,055
+10,560
+34% +$146K 0.03% 754
2017
Q3 		$445K Buy
+31,495
New +$404K 0.02% 898
2017
Q2 		– Sell
-63,582
Closed -$889K – 1702
2017
Q1 		$889K Buy
63,582
+30,967
+95% +$436K 0.06% 387
2016
Q4 		$495K Sell
32,615
-35,016
-52% -$553K 0.04% 672
2016
Q3 		$1.08M Buy
67,631
+25,309
+60% +$374K 0.07% 385
2016
Q2 		$567K Buy
+42,322
New +$495K 0.03% 690
2016
Q1 		– Sell
-4,404
Closed -$29K – 1638
2015
Q4 		$29K Sell
4,404
-47,936
-92% -$339K ﹤0.01% 1658
2015
Q3 		$427K Sell
52,340
-965
-2% -$12K 0.02% 1048
2015
Q2 		$966K Buy
53,305
+29,729
+126% +$711K 0.05% 590
2015
Q1 		$548K Sell
23,576
-36,915
-61% -$941K 0.03% 878
2014
Q4 		$1.7M Buy
60,491
+54,796
+962% +$1.66M 0.09% 305
2014
Q3 		$180K Sell
5,695
-14,892
-72% -$499K 0.01% 1414
2014
Q2 		$790K Buy
+20,587
New +$754K 0.05% 554

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CNX Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of CNX Resources (CNX) in Q4 2023, closing a stake of 223,291 shares — an estimated $5.04M sold.

Cubist Systematic Strategies first reported a position in CNX in Q2 2014 and held it in 35 quarters. The position peaked at $10.5M in Q2 2022. 320 funds tracked by Wall St. Rank hold CNX as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining CNX Resources position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 223,291 CNX Resources shares in Q4 2023, an estimated $5.04M.
  • Cubist Systematic Strategies first reported a position in CNX Resources in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's CNX Resources position peaked at $10.5M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held CNX Resources as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.