Cubist Systematic Strategies’s Noble Corp NE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2058
2025
Q1
Hold
0
2003
2024
Q4
Hold
0
2021
2024
Q3
Hold
0
1994
2024
Q1
Hold
0
2622
2023
Q4
Sell
-87,673
Closed -$4.44M 2478
2023
Q3
$4.44M Buy
87,673
+75,575
+625% +$3.83M 0.03% 484
2023
Q2
$500K Sell
12,098
-18,817
-61% -$777K ﹤0.01% 1409
2023
Q1
$1.22M Sell
30,915
-188,054
-86% -$7.42M 0.01% 1369
2022
Q4
$8.26M Buy
218,969
+151,513
+225% +$5.71M 0.05% 399
2022
Q3
$2M Sell
67,456
-66,101
-49% -$1.95M 0.01% 1592
2022
Q2
$3.39M Buy
133,557
+97,125
+267% +$2.46M 0.02% 1121
2022
Q1
$1.28M Buy
36,432
+15,016
+70% +$526K 0.01% 1841
2021
Q4
$531K Sell
21,416
-42,196
-66% -$1.05M 0.01% 2410
2021
Q3
$1.72M Buy
+63,612
New +$1.72M 0.02% 1127