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Cubist Systematic Strategies’s Nabors Industries NBR Stock Holding History

Cubist Systematic Strategies’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,100
Closed -$1.13M – 3674
2024
Q1 		$1.13M Sell
13,100
-600
-4% -$49.1K 0.01% 2074
2023
Q4 		$1.12M Buy
+13,700
New +$1.33M 0.01% 1958

Other funds holding NBR

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Cubist Systematic Strategies's NBR Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Nabors Industries (NBR) in Q1 2025, closing a stake of 38,595 shares — an estimated $2.21M sold.

Cubist Systematic Strategies first reported a position in NBR in Q2 2014 and held it in 40 quarters. The position peaked at $6.57M in Q1 2022. 180 funds tracked by Wall St. Rank hold NBR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nabors Industries position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,595 Nabors Industries shares in Q1 2025, an estimated $2.21M.
  • Cubist Systematic Strategies first reported a position in Nabors Industries in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Nabors Industries position peaked at $6.57M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.