Cubist Systematic Strategies’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2024
Q2 | – | Sell |
-484,243
| Closed | -$13.1M | – | 1793 |
|
|
2024
Q1 | $13.1M | Buy |
484,243
+322,995
| +200% | +$8.73M | 0.07% | 170 |
|
|
2023
Q4 | $5.1M | Buy |
+161,248
| New | +$5.1M | 0.03% | 464 |
|
|
2023
Q3 | – | Sell |
-214,741
| Closed | -$6.27M | – | 2153 |
|
|
2023
Q2 | $6.27M | Buy |
214,741
+195,246
| +1,002% | +$5.7M | 0.04% | 417 |
|
|
2023
Q1 | $554K | Sell |
19,495
-58,976
| -75% | -$1.68M | ﹤0.01% | 1765 |
|
|
2022
Q4 | $2.81M | Sell |
78,471
-5,362
| -6% | -$192K | 0.02% | 1066 |
|
|
2022
Q3 | $2.78M | Buy |
83,833
+51,021
| +155% | +$1.69M | 0.02% | 1316 |
|
|
2022
Q2 | $1.14M | Sell |
32,812
-229,530
| -87% | -$7.98M | 0.01% | 2030 |
|
|
2022
Q1 | $9.84M | Buy |
262,342
+104,018
| +66% | +$3.9M | 0.08% | 307 |
|
|
2021
Q4 | $4.17M | Buy |
158,324
+91,737
| +138% | +$2.42M | 0.04% | 788 |
|
|
2021
Q3 | $1.7M | Buy |
66,587
+15,582
| +31% | +$397K | 0.02% | 1136 |
|
|
2021
Q2 | $1.08M | Buy |
51,005
+32,020
| +169% | +$679K | 0.01% | 1523 |
|
|
2021
Q1 | $369K | Sell |
18,985
-79,576
| -81% | -$1.55M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.62M | Sell |
98,561
-2,349
| -2% | -$38.6K | 0.02% | 1090 |
|
|
2020
Q3 | $1.42M | Buy |
100,910
+50,510
| +100% | +$710K | 0.02% | 1120 |
|
|
2020
Q2 | $730K | Buy |
50,400
+49,921
| +10,422% | +$723K | 0.01% | 1372 |
|
|
2020
Q1 | $6K | Sell |
479
-28,472
| -98% | -$357K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $576K | Buy |
28,951
+19,071
| +193% | +$379K | 0.01% | 1469 |
|
|
2019
Q3 | $187K | Sell |
9,880
-116,688
| -92% | -$2.21M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $2.5M | Buy |
126,568
+74,154
| +141% | +$1.47M | 0.05% | 587 |
|
|
2019
Q1 | $1.15M | Buy |
52,414
+40,023
| +323% | +$880K | 0.04% | 689 |
|
|
2018
Q4 | $262K | Buy |
+12,391
| New | +$262K | 0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-13,405
| Closed | -$317K | – | 1855 |
|
|
2018
Q1 | $317K | Sell |
13,405
-26,440
| -66% | -$625K | 0.02% | 1108 |
|
|
2017
Q4 | $853K | Buy |
+39,845
| New | +$853K | 0.05% | 565 |
|
|
2017
Q3 | – | Sell |
-21,289
| Closed | -$352K | – | 1876 |
|
|
2017
Q2 | $352K | Sell |
21,289
-3,885
| -15% | -$64.2K | 0.02% | 934 |
|
|
2017
Q1 | $432K | Buy |
+25,174
| New | +$432K | 0.03% | 720 |
|
|
2016
Q3 | – | Sell |
-12,989
| Closed | -$225K | – | 1735 |
|
|
2016
Q2 | $225K | Buy |
+12,989
| New | +$225K | 0.01% | 1267 |
|
|
2016
Q1 | – | Sell |
-16,900
| Closed | -$236K | – | 1668 |
|
|
2015
Q4 | $236K | Sell |
16,900
-10,012
| -37% | -$140K | 0.01% | 1259 |
|
|
2015
Q3 | $392K | Sell |
26,912
-26,657
| -50% | -$388K | 0.02% | 1096 |
|
|
2015
Q2 | $959K | Buy |
53,569
+24,206
| +82% | +$433K | 0.05% | 595 |
|
|
2015
Q1 | $516K | Sell |
29,363
-272
| -0.9% | -$4.78K | 0.03% | 917 |
|
|
2014
Q4 | $522K | Buy |
+29,635
| New | +$522K | 0.03% | 836 |
|