Cubist Systematic Strategies’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2023
Q3 | – | Sell |
-7,365
| Closed | -$197K | – | 2388 |
|
|
2023
Q2 | $197K | Buy |
7,365
+6,565
| +821% | +$176K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $23.5K | Sell |
800
-77,922
| -99% | -$2.29M | ﹤0.01% | 2615 |
|
|
2022
Q4 | $3.34M | Sell |
78,722
-122,893
| -61% | -$5.21M | 0.02% | 954 |
|
|
2022
Q3 | $8.81M | Buy |
201,615
+37,732
| +23% | +$1.65M | 0.05% | 431 |
|
|
2022
Q2 | $6.49M | Buy |
163,883
+124,767
| +319% | +$4.94M | 0.04% | 608 |
|
|
2022
Q1 | $1.67M | Buy |
39,116
+16,731
| +75% | +$713K | 0.01% | 1627 |
|
|
2021
Q4 | $540K | Buy |
22,385
+19,987
| +833% | +$482K | 0.01% | 2393 |
|
|
2021
Q3 | $67K | Sell |
2,398
-5,315
| -69% | -$149K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $292K | Sell |
7,713
-34,754
| -82% | -$1.32M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $1.95M | Buy |
42,467
+9,967
| +31% | +$458K | 0.03% | 1055 |
|
|
2020
Q4 | $1.74M | Buy |
32,500
+22,811
| +235% | +$1.22M | 0.02% | 1040 |
|
|
2020
Q3 | $426K | Buy |
+9,689
| New | +$426K | 0.01% | 1835 |
|
|
2019
Q2 | – | Sell |
-48,519
| Closed | -$567K | – | 2540 |
|
|
2019
Q1 | $567K | Buy |
+48,519
| New | +$567K | 0.02% | 1111 |
|