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Cubist Systematic Strategies’s Equinor EQNR Stock Holding History

Cubist Systematic Strategies’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,400
Closed -$289K – 3126
2024
Q3 		$289K Hold
11,400
– – ﹤0.01% 2443
2024
Q2 		$326K Hold
11,400
– – ﹤0.01% 2317
2024
Q1 		$308K Buy
+11,400
New +$312K ﹤0.01% 2862
2023
Q2 		– Sell
-10,700
Closed -$304K – 3725
2023
Q1 		$304K Sell
10,700
-37,900
-78% -$1.14M ﹤0.01% 2985
2022
Q4 		$1.74M Buy
+48,600
New +$1.74M 0.01% 1967
2022
Q3 		– Sell
-6,000
Closed -$209K – 4500
2022
Q2 		$209K Buy
+6,000
New +$214K ﹤0.01% 3667

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's EQNR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Equinor (EQNR) in Q2 2024, closing a stake of 484,243 shares — an estimated $13.5M sold.

Cubist Systematic Strategies first reported a position in EQNR in Q4 2014 and held it in 31 quarters. The position peaked at $13.1M in Q1 2024. 333 funds tracked by Wall St. Rank hold EQNR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Equinor position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 484,243 Equinor shares in Q2 2024, an estimated $13.5M.
  • Cubist Systematic Strategies first reported a position in Equinor in Q4 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Equinor position peaked at $13.1M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.