CSS
Cubist Systematic Strategies’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2025
Q1 | – | Sell |
-146,077
| Closed | -$10.5M | – | 2004 |
|
|
2024
Q4 | $10.5M | Buy |
+146,077
| New | +$10.5M | 0.07% | 168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2024
Q1 | – | Sell |
-327,596
| Closed | -$19.9M | – | 2623 |
|
|
2023
Q4 | $19.9M | Buy |
327,596
+317,857
| +3,264% | +$19.3M | 0.13% | 84 |
|
|
2023
Q3 | $558K | Sell |
9,739
-832
| -8% | -$47.7K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $784K | Sell |
10,571
-45,327
| -81% | -$3.36M | 0.01% | 1251 |
|
|
2023
Q1 | $4.31M | Sell |
55,898
-917
| -2% | -$70.7K | 0.03% | 697 |
|
|
2022
Q4 | $4.75M | Sell |
56,815
-17,038
| -23% | -$1.42M | 0.03% | 727 |
|
|
2022
Q3 | $5.79M | Buy |
73,853
+41,327
| +127% | +$3.24M | 0.03% | 709 |
|
|
2022
Q2 | $2.52M | Sell |
32,526
-90,460
| -74% | -$7.01M | 0.02% | 1381 |
|
|
2022
Q1 | $10.4M | Buy |
122,986
+120,788
| +5,495% | +$10.2M | 0.09% | 277 |
|
|
2021
Q4 | $205K | Sell |
2,198
-46,421
| -95% | -$4.33M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $3.82M | Sell |
48,619
-197,326
| -80% | -$15.5M | 0.05% | 609 |
|
|
2021
Q2 | $18M | Buy |
245,945
+103,613
| +73% | +$7.59M | 0.2% | 68 |
|
|
2021
Q1 | $10.8M | Buy |
142,332
+128,408
| +922% | +$9.71M | 0.14% | 140 |
|
|
2020
Q4 | $1.07M | Sell |
13,924
-9,493
| -41% | -$6.15M | 0.01% | 1334 |
|
|
2020
Q3 | $6.5M | Sell |
23,417
-3,460
| -13% | -$960K | 0.1% | 291 |
|
|
2020
Q2 | $6.46M | Buy |
26,877
+10,658
| +66% | +$2.56M | 0.11% | 230 |
|
|
2020
Q1 | $3.9M | Buy |
16,219
+5,774
| +55% | +$1.39M | 0.11% | 233 |
|
|
2019
Q4 | $2.53M | Buy |
10,445
+9,660
| +1,231% | +$2.34M | 0.05% | 620 |
|
|
2019
Q3 | $183K | Sell |
785
-4,057
| -84% | -$946K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $992K | Buy |
4,842
+3,504
| +262% | +$718K | 0.02% | 1049 |
|
|
2019
Q1 | $259K | Buy |
1,338
+75
| +6% | +$14.5K | 0.01% | 1602 |
|
|
2018
Q4 | $220K | Sell |
1,263
-7,683
| -86% | -$1.34M | 0.01% | 1474 |
|
|
2018
Q3 | $1.5M | Sell |
8,946
-8,097
| -48% | -$1.36M | 0.08% | 304 |
|
|
2018
Q2 | $2.85M | Buy |
17,043
+3,688
| +28% | +$616K | 0.14% | 159 |
|
|
2018
Q1 | $2.18M | Buy |
13,355
+2,505
| +23% | +$409K | 0.13% | 197 |
|
|
2017
Q4 | $1.7M | Buy |
+10,850
| New | +$1.7M | 0.09% | 279 |
|
|
2017
Q3 | – | Sell |
-10,866
| Closed | -$1.52M | – | 1934 |
|
|
2017
Q2 | $1.52M | Sell |
10,866
-46,343
| -81% | -$6.5M | 0.1% | 278 |
|
|
2017
Q1 | $7.34M | Buy |
57,209
+40,592
| +244% | +$5.21M | 0.52% | 14 |
|
|
2016
Q4 | $1.99M | Sell |
16,617
-20,663
| -55% | -$2.47M | 0.16% | 150 |
|
|
2016
Q3 | $4.56M | Buy |
37,280
+31,669
| +564% | +$3.87M | 0.29% | 41 |
|
|
2016
Q2 | $732K | Sell |
5,611
-35,158
| -86% | -$4.59M | 0.04% | 585 |
|
|
2016
Q1 | $4.83M | Buy |
40,769
+38,288
| +1,543% | +$4.53M | 0.28% | 59 |
|
|
2015
Q4 | $258K | Sell |
2,481
-81,267
| -97% | -$8.45M | 0.02% | 1208 |
|
|
2015
Q3 | $8.17M | Buy |
83,748
+78,311
| +1,440% | +$7.64M | 0.41% | 12 |
|
|
2015
Q2 | $533K | Sell |
5,437
-31,746
| -85% | -$3.11M | 0.03% | 924 |
|
|
2015
Q1 | $3.87M | Buy |
37,183
+6,470
| +21% | +$673K | 0.19% | 112 |
|
|
2014
Q4 | $3.26M | Sell |
30,713
-22,435
| -42% | -$2.38M | 0.18% | 118 |
|
|
2014
Q3 | $4.99M | Buy |
53,148
+43,024
| +425% | +$4.04M | 0.3% | 42 |
|
|
2014
Q2 | $1.04M | Buy |
+10,124
| New | +$1.04M | 0.06% | 463 |
|