Cubist Systematic Strategies
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Cubist Systematic Strategies’s Noble Corporation 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
2020
Q2 		– Sell
-341,550
Closed -$89K – 2606
2020
Q1 		$89K Buy
341,550
+243,014
+247% +$181K ﹤0.01% 1925
2019
Q4 		$120K Buy
98,536
+94,974
+2,666% +$114K ﹤0.01% 2150
2019
Q3 		$5K Buy
+3,562
New +$6.08K ﹤0.01% 2165
2019
Q2 		– Sell
-70,191
Closed -$201K – 2666
2019
Q1 		$201K Buy
70,191
+55,756
+386% +$174K 0.01% 1781
2018
Q4 		$38K Sell
14,435
-67,128
-82% -$319K ﹤0.01% 1900
2018
Q3 		$573K Sell
81,563
-7,546
-8% -$45.8K 0.03% 742
2018
Q2 		$564K Buy
89,109
+74,208
+498% +$380K 0.03% 734
2018
Q1 		$55K Sell
14,901
-8,164
-35% -$36.4K ﹤0.01% 1690
2017
Q4 		$104K Buy
23,065
+977
+4% +$4.05K 0.01% 1677
2017
Q3 		$102K Buy
+22,088
New +$82.9K 0.01% 1624
2017
Q2 		– Sell
-18,471
Closed -$114K – 1966
2017
Q1 		$114K Sell
18,471
-456
-2% -$3.07K 0.01% 1361
2016
Q4 		$112K Sell
18,927
-44,068
-70% -$259K 0.01% 1451
2016
Q3 		$399K Sell
62,995
-69,252
-52% -$466K 0.03% 818
2016
Q2 		$1.09M Buy
132,247
+2,507
+2% +$23.9K 0.06% 419
2016
Q1 		$1.34M Buy
129,740
+72,381
+126% +$657K 0.08% 350
2015
Q4 		$605K Sell
57,359
-40,607
-41% -$511K 0.04% 725
2015
Q3 		$1.07M Buy
97,966
+78,348
+399% +$986K 0.05% 544
2015
Q2 		$302K Buy
+19,618
New +$324K 0.01% 1222
2015
Q1 		– Sell
-30,752
Closed -$510K – 2165
2014
Q4 		$510K Buy
30,752
+13,424
+77% +$256K 0.03% 850
2014
Q3 		$385K Buy
17,328
+7,498
+76% +$202K 0.02% 966
2014
Q2 		$288K Buy
+9,830
New +$270K 0.02% 984

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cubist Systematic Strategies's NE Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 341,550 shares — an estimated $89K sold.

Cubist Systematic Strategies first reported a position in NE in Q2 2014 and held it in 21 quarters. The position peaked at $1.34M in Q1 2016. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 341,550 Noble Corporation shares in Q2 2020, an estimated $89K.
  • Cubist Systematic Strategies first reported a position in Noble Corporation in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Noble Corporation position peaked at $1.34M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.