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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
2025
Q3 		$1.96M Buy
+69,200
New +$1.96M 0.01% 1580
2025
Q2 		– Sell
-23,300
Closed -$552K – 3337
2025
Q1 		$552K Sell
23,300
-37,600
-62% -$1.08M ﹤0.01% 2119
2024
Q4 		$1.91M Buy
60,900
+9,700
+19% +$321K 0.01% 1384
2024
Q3 		$1.85M Buy
+51,200
New +$2.06M 0.01% 1469
2023
Q2 		– Sell
-20,300
Closed -$801K – 4029
2023
Q1 		$801K Buy
+20,300
New +$812K ﹤0.01% 2354

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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.