Cubist Systematic Strategies’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,251
| Closed | -$113K | – | 2813 |
|
|
2020
Q3 | $113K | Sell |
13,251
-518,757
| -98% | -$4.42M | ﹤0.01% | 2267 |
|
|
2020
Q2 | $4.77M | Buy |
532,008
+500,452
| +1,586% | +$4.48M | 0.08% | 366 |
|
|
2020
Q1 | $191K | Buy |
31,556
+30,756
| +3,845% | +$186K | 0.01% | 1748 |
|
|
2019
Q4 | $20K | Sell |
800
-14,066
| -95% | -$352K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $334K | Sell |
14,866
-166,887
| -92% | -$3.75M | 0.01% | 1501 |
|
|
2019
Q2 | $4.07M | Buy |
181,753
+166,344
| +1,080% | +$3.73M | 0.07% | 374 |
|
|
2019
Q1 | $381K | Sell |
15,409
-94,411
| -86% | -$2.33M | 0.01% | 1357 |
|
|
2018
Q4 | $2.06M | Buy |
109,820
+68,359
| +165% | +$1.28M | 0.1% | 268 |
|
|
2018
Q3 | $1.29M | Sell |
41,461
-30,779
| -43% | -$960K | 0.07% | 349 |
|
|
2018
Q2 | $2.55M | Buy |
72,240
+61,750
| +589% | +$2.18M | 0.13% | 186 |
|
|
2018
Q1 | $318K | Sell |
10,490
-22,357
| -68% | -$678K | 0.02% | 1105 |
|
|
2017
Q4 | $957K | Buy |
32,847
+28,147
| +599% | +$820K | 0.05% | 506 |
|
|
2017
Q3 | $133K | Sell |
4,700
-29,893
| -86% | -$846K | 0.01% | 1572 |
|
|
2017
Q2 | $979K | Buy |
34,593
+14,877
| +75% | +$421K | 0.06% | 435 |
|
|
2017
Q1 | $677K | Sell |
19,716
-3,838
| -16% | -$132K | 0.05% | 508 |
|
|
2016
Q4 | $896K | Sell |
23,554
-21,429
| -48% | -$815K | 0.07% | 410 |
|
|
2016
Q3 | $1.61M | Buy |
44,983
+20,725
| +85% | +$741K | 0.1% | 252 |
|
|
2016
Q2 | $870K | Sell |
24,258
-31,810
| -57% | -$1.14M | 0.05% | 507 |
|
|
2016
Q1 | $1.76M | Buy |
56,068
+35,471
| +172% | +$1.11M | 0.1% | 244 |
|
|
2015
Q4 | $678K | Sell |
20,597
-18,933
| -48% | -$623K | 0.04% | 667 |
|
|
2015
Q3 | $1.19M | Sell |
39,530
-42,213
| -52% | -$1.27M | 0.06% | 472 |
|
|
2015
Q2 | $3.49M | Buy |
81,743
+70,240
| +611% | +$3M | 0.17% | 123 |
|
|
2015
Q1 | $562K | Sell |
11,503
-52,196
| -82% | -$2.55M | 0.03% | 863 |
|
|
2014
Q4 | $3.02M | Buy |
63,699
+55,305
| +659% | +$2.62M | 0.16% | 136 |
|
|
2014
Q3 | $574K | Sell |
8,394
-16,106
| -66% | -$1.1M | 0.04% | 748 |
|
|
2014
Q2 | $1.9M | Buy |
+24,500
| New | +$1.9M | 0.11% | 240 |
|