CSS
NETI

Cubist Systematic Strategies’s Eneti Inc. NETI Stock Holding History

Cubist Systematic Strategies’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,602
Closed -$99.1K – 4522
2023
Q1 		$99.1K Sell
10,602
-33,459
-76% -$334K ﹤0.01% 3439
2022
Q4 		$443K Buy
+44,061
New +$391K ﹤0.01% 3110
2022
Q3 		– Sell
-1,702
Closed -$10K – 4880
2022
Q2 		$10K Sell
1,702
-48,210
-97% -$309K ﹤0.01% 4273
2022
Q1 		$317K Sell
49,912
-10,510
-17% -$71.3K ﹤0.01% 2814
2021
Q4 		$468K Buy
+60,422
New +$686K ﹤0.01% 2496
2019
Q3 		– Sell
-1,036
Closed -$44K – 2562
2019
Q2 		$44K Buy
+1,036
New +$44.2K ﹤0.01% 2338
2018
Q3 		– Sell
-1,540
Closed -$102K – 2136
2018
Q2 		$102K Sell
1,540
-1,079
-41% -$74.3K 0.01% 1532
2018
Q1 		$172K Sell
2,619
-735
-22% -$52.6K 0.01% 1462
2017
Q4 		$231K Buy
3,354
+2,661
+384% +$185K 0.01% 1433
2017
Q3 		$45K Buy
+693
New +$48K ﹤0.01% 1734
2017
Q1 		– Sell
-2,273
Closed -$107K – 1915
2016
Q4 		$107K Buy
+2,273
New +$95.6K 0.01% 1462
2015
Q4 		– Sell
-214
Closed -$35K – 1996
2015
Q3 		$35K Sell
214
-366
-63% -$68.4K ﹤0.01% 1750
2015
Q2 		$105K Sell
580
-672
-54% -$166K 0.01% 1613
2015
Q1 		$331K Buy
1,252
+879
+236% +$210K 0.02% 1197
2014
Q4 		$82K Buy
373
+258
+224% +$109K ﹤0.01% 1727
2014
Q3 		$74K Buy
+115
New +$102K ﹤0.01% 1592

Other funds holding NETI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's NETI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 10,602 shares — an estimated $99.1K sold.

Cubist Systematic Strategies first reported a position in NETI in Q3 2014 and held it in 16 quarters. The position peaked at $468K in Q4 2021. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,602 Eneti Inc. shares in Q2 2023, an estimated $99.1K.
  • Cubist Systematic Strategies first reported a position in Eneti Inc. in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Eneti Inc. position peaked at $468K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.