Cubist Systematic Strategies’s Noble Corp NE Stock Holding History

Cubist Systematic Strategies’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,673	Closed	-$4.1M	–	3916
2023 Q3	$4.44M	Buy	87,673 +75,575	+625%	+$3.85M	0.03%	831
2023 Q2	$500K	Sell	12,098 -18,817	-61%	-$724K	﹤0.01%	2393
2023 Q1	$1.22M	Sell	30,915 -188,054	-86%	-$7.53M	0.01%	2023
2022 Q4	$8.26M	Buy	218,969 +151,513	+225%	+$5.39M	0.05%	618
2022 Q3	$2M	Sell	67,456 -66,101	-49%	-$1.95M	0.01%	2017
2022 Q2	$3.39M	Buy	133,557 +97,125	+267%	+$3.2M	0.02%	1342
2022 Q1	$1.28M	Buy	36,432 +15,016	+70%	+$423K	0.01%	1841
2021 Q4	$531K	Sell	21,416 -42,196	-66%	-$1.08M	0.01%	2410
2021 Q3	$1.72M	Buy	+63,612	New	+$1.52M	0.02%	1127

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cubist Systematic Strategies's NE Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Noble Corp (NE) in Q4 2023, closing a stake of 87,673 shares — an estimated $4.1M sold.

Cubist Systematic Strategies first reported a position in NE in Q3 2021 and held it in 9 quarters. The position peaked at $8.26M in Q4 2022. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

Cubist Systematic Strategies reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 87,673 Noble Corp shares in Q4 2023, an estimated $4.1M.
Cubist Systematic Strategies first reported a position in Noble Corp in Q3 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Noble Corp position peaked at $8.26M in Q4 2022.
281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.