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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

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State Street
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SG
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American Century Companies
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Geode Capital Management
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BNP Paribas Financial Markets
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return