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Cubist Systematic Strategies’s New Fortress Energy NFE Stock Holding History

Cubist Systematic Strategies’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,365
Closed -$197K – 3746
2023
Q2 		$197K Buy
7,365
+6,565
+821% +$190K ﹤0.01% 2826
2023
Q1 		$23.5K Sell
800
-77,922
-99% -$2.75M ﹤0.01% 3658
2022
Q4 		$3.34M Sell
78,722
-122,893
-61% -$5.94M 0.02% 1387
2022
Q3 		$8.81M Buy
201,615
+37,732
+23% +$1.89M 0.05% 579
2022
Q2 		$6.49M Buy
163,883
+124,767
+319% +$5.38M 0.04% 746
2022
Q1 		$1.67M Buy
39,116
+16,731
+75% +$451K 0.01% 1627
2021
Q4 		$540K Buy
22,385
+19,987
+833% +$554K 0.01% 2393
2021
Q3 		$67K Sell
2,398
-5,315
-69% -$160K ﹤0.01% 2803
2021
Q2 		$292K Sell
7,713
-34,754
-82% -$1.49M ﹤0.01% 2347
2021
Q1 		$1.95M Buy
42,467
+9,967
+31% +$488K 0.03% 1055
2020
Q4 		$1.74M Buy
32,500
+22,811
+235% +$1.04M 0.02% 1040
2020
Q3 		$426K Buy
+9,689
New +$254K 0.01% 1835
2019
Q2 		– Sell
-48,519
Closed -$567K – 2540
2019
Q1 		$567K Buy
+48,519
New +$633K 0.02% 1111

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's NFE Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of New Fortress Energy (NFE) in Q3 2023, closing a stake of 7,365 shares — an estimated $197K sold.

Cubist Systematic Strategies first reported a position in NFE in Q1 2019 and held it in 13 quarters. The position peaked at $8.81M in Q3 2022. 241 funds tracked by Wall St. Rank hold NFE as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining New Fortress Energy position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,365 New Fortress Energy shares in Q3 2023, an estimated $197K.
  • Cubist Systematic Strategies first reported a position in New Fortress Energy in Q1 2019 and held it in 13 quarters.
  • Cubist Systematic Strategies's New Fortress Energy position peaked at $8.81M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.