Cubist Systematic Strategies’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2023
Q4 | – | Sell |
-223,291
| Closed | -$5.04M | – | 2232 |
|
|
2023
Q3 | $5.04M | Buy |
223,291
+122,393
| +121% | +$2.76M | 0.04% | 442 |
|
|
2023
Q2 | $1.79M | Sell |
100,898
-130,458
| -56% | -$2.31M | 0.01% | 947 |
|
|
2023
Q1 | $3.71M | Buy |
231,356
+153,156
| +196% | +$2.45M | 0.02% | 770 |
|
|
2022
Q4 | $1.32M | Sell |
78,200
-157,570
| -67% | -$2.65M | 0.01% | 1572 |
|
|
2022
Q3 | $3.66M | Sell |
235,770
-402,852
| -63% | -$6.26M | 0.02% | 1079 |
|
|
2022
Q2 | $10.5M | Buy |
638,622
+324,236
| +103% | +$5.34M | 0.06% | 313 |
|
|
2022
Q1 | $6.51M | Buy |
314,386
+212,893
| +210% | +$4.41M | 0.06% | 533 |
|
|
2021
Q4 | $1.4M | Sell |
101,493
-256,109
| -72% | -$3.52M | 0.01% | 1662 |
|
|
2021
Q3 | $4.51M | Buy |
357,602
+338,345
| +1,757% | +$4.27M | 0.06% | 516 |
|
|
2021
Q2 | $263K | Sell |
19,257
-6,881
| -26% | -$94K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $384K | Sell |
26,138
-21,739
| -45% | -$319K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $517K | Sell |
47,877
-52,154
| -52% | -$563K | 0.01% | 1757 |
|
|
2020
Q3 | $944K | Buy |
100,031
+22,446
| +29% | +$212K | 0.01% | 1370 |
|
|
2020
Q2 | $671K | Buy |
77,585
+58,447
| +305% | +$505K | 0.01% | 1420 |
|
|
2020
Q1 | $102K | Sell |
19,138
-3,777
| -16% | -$20.1K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $203K | Sell |
22,915
-384,014
| -94% | -$3.4M | ﹤0.01% | 2026 |
|
|
2019
Q3 | $2.95M | Buy |
406,929
+202,866
| +99% | +$1.47M | 0.06% | 472 |
|
|
2019
Q2 | $1.49M | Buy |
204,063
+144,403
| +242% | +$1.06M | 0.03% | 824 |
|
|
2019
Q1 | $643K | Buy |
59,660
+15,342
| +35% | +$165K | 0.02% | 1022 |
|
|
2018
Q4 | $506K | Buy |
+44,318
| New | +$506K | 0.02% | 960 |
|
|
2018
Q3 | – | Sell |
-21,239
| Closed | -$378K | – | 1891 |
|
|
2018
Q2 | $378K | Sell |
21,239
-42,524
| -67% | -$757K | 0.02% | 939 |
|
|
2018
Q1 | $984K | Buy |
63,763
+21,708
| +52% | +$335K | 0.06% | 440 |
|
|
2017
Q4 | $615K | Buy |
42,055
+10,560
| +34% | +$154K | 0.03% | 754 |
|
|
2017
Q3 | $445K | Buy |
+31,495
| New | +$445K | 0.02% | 898 |
|
|
2017
Q2 | – | Sell |
-63,582
| Closed | -$889K | – | 1702 |
|
|
2017
Q1 | $889K | Buy |
63,582
+30,967
| +95% | +$433K | 0.06% | 387 |
|
|
2016
Q4 | $495K | Sell |
32,615
-35,016
| -52% | -$531K | 0.04% | 672 |
|
|
2016
Q3 | $1.08M | Buy |
67,631
+25,309
| +60% | +$405K | 0.07% | 385 |
|
|
2016
Q2 | $567K | Buy |
+42,322
| New | +$567K | 0.03% | 690 |
|
|
2016
Q1 | – | Sell |
-4,404
| Closed | -$29K | – | 1638 |
|
|
2015
Q4 | $29K | Sell |
4,404
-47,936
| -92% | -$316K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $427K | Sell |
52,340
-965
| -2% | -$7.87K | 0.02% | 1048 |
|
|
2015
Q2 | $966K | Buy |
53,305
+29,729
| +126% | +$539K | 0.05% | 590 |
|
|
2015
Q1 | $548K | Sell |
23,576
-36,915
| -61% | -$858K | 0.03% | 878 |
|
|
2014
Q4 | $1.7M | Buy |
60,491
+54,796
| +962% | +$1.54M | 0.09% | 303 |
|
|
2014
Q3 | $180K | Sell |
5,695
-14,892
| -72% | -$471K | 0.01% | 1414 |
|
|
2014
Q2 | $790K | Buy |
+20,587
| New | +$790K | 0.05% | 552 |
|