Cubist Systematic Strategies’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
+110,733
| New | +$987K | ﹤0.01% | 904 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2024
Q2 | – | Sell |
-21,319
| Closed | -$121K | – | 2234 |
|
|
2024
Q1 | $121K | Buy |
+21,319
| New | +$121K | ﹤0.01% | 1778 |
|
|
2023
Q3 | – | Sell |
-25,123
| Closed | -$206K | – | 2387 |
|
|
2023
Q2 | $206K | Buy |
+25,123
| New | +$206K | ﹤0.01% | 1662 |
|
|
2023
Q1 | – | Sell |
-64,322
| Closed | -$318K | – | 3124 |
|
|
2022
Q4 | $318K | Sell |
64,322
-22,637
| -26% | -$112K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $523K | Sell |
86,959
-3,196
| -4% | -$19.2K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $400K | Buy |
90,155
+76,359
| +553% | +$339K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $91K | Buy |
13,796
+2,739
| +25% | +$18.1K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $32K | Sell |
11,057
-30,325
| -73% | -$87.8K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $115K | Buy |
41,382
+3,775
| +10% | +$10.5K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $155K | Sell |
37,607
-29,197
| -44% | -$120K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $178K | Buy |
+66,804
| New | +$178K | ﹤0.01% | 2516 |
|