Cubist Systematic Strategies’s Noble Corporation NE Stock Holding History
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
SCM
AIM
