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
2025 Q3	$947K	Buy	+33,500	New	+$949K	﹤0.01%	1967
2025 Q2	–	Sell	-43,100	Closed	-$1.02M	–	3336
2025 Q1	$1.02M	Sell	43,100 -32,800	-43%	-$939K	0.01%	1802
2024 Q4	$2.38M	Buy	75,900 +42,700	+129%	+$1.41M	0.01%	1247
2024 Q3	$1.2M	Buy	+33,200	New	+$1.34M	0.01%	1715
2024 Q1	–	Sell	-4,600	Closed	-$222K	–	4100
2023 Q4	$222K	Buy	+4,600	New	+$215K	﹤0.01%	2948
2023 Q2	–	Sell	-33,600	Closed	-$1.33M	–	4028
2023 Q1	$1.33M	Buy	+33,600	New	+$1.34M	0.01%	1964

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.