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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
2025
Q2 		– Sell
-17,400
Closed -$548K – 3051
2025
Q1 		$548K Hold
17,400
– – ﹤0.01% 2123
2024
Q4 		$638K Buy
+17,400
New +$641K ﹤0.01% 2055
2023
Q1 		– Sell
-21,600
Closed -$364K – 3971
2022
Q4 		$364K Hold
21,600
– – ﹤0.01% 3240
2022
Q3 		$335K Buy
+21,600
New +$366K ﹤0.01% 3454

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.