Cubist Systematic Strategies’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,217
| Closed | -$120K | – | 2535 |
|
|
2018
Q4 | $120K | Sell |
8,217
-37,652
| -82% | -$758K | 0.01% | 1724 |
|
|
2018
Q3 | $1.32M | Buy |
45,869
+11,761
| +34% | +$331K | 0.07% | 349 |
|
|
2018
Q2 | $1.03M | Sell |
34,108
-32,301
| -49% | -$913K | 0.05% | 468 |
|
|
2018
Q1 | $1.62M | Buy |
66,409
+25,352
| +62% | +$711K | 0.1% | 275 |
|
|
2017
Q4 | $1.29M | Buy |
41,057
+33,868
| +471% | +$1.03M | 0.07% | 372 |
|
|
2017
Q3 | $213K | Sell |
7,189
-85,171
| -92% | -$2.29M | 0.01% | 1410 |
|
|
2017
Q2 | $2.63M | Buy |
92,360
+78,824
| +582% | +$2.6M | 0.17% | 126 |
|
|
2017
Q1 | $500K | Sell |
13,536
-76,321
| -85% | -$2.97M | 0.04% | 638 |
|
|
2016
Q4 | $3.64M | Sell |
89,857
-92,102
| -51% | -$3.91M | 0.29% | 44 |
|
|
2016
Q3 | $7.91M | Buy |
181,959
+65,265
| +56% | +$2.87M | 0.51% | 9 |
|
|
2016
Q2 | $5.16M | Sell |
116,694
-53
| -0% | -$2.03K | 0.3% | 37 |
|
|
2016
Q1 | $3.88M | Sell |
116,747
-25,546
| -18% | -$721K | 0.22% | 79 |
|
|
2015
Q4 | $4.63M | Buy |
142,293
+82,434
| +138% | +$3.07M | 0.27% | 57 |
|
|
2015
Q3 | $1.97M | Sell |
59,859
-67,879
| -53% | -$2.28M | 0.1% | 267 |
|
|
2015
Q2 | $4.61M | Buy |
127,738
+84,573
| +196% | +$3.15M | 0.23% | 79 |
|
|
2015
Q1 | $1.51M | Sell |
43,165
-68,155
| -61% | -$2.07M | 0.07% | 394 |
|
|
2014
Q4 | $3.02M | Buy |
111,320
+71,367
| +179% | +$2.12M | 0.16% | 139 |
|
|
2014
Q3 | $1.48M | Buy |
39,953
+38,488
| +2,627% | +$1.6M | 0.09% | 299 |
|
|
2014
Q2 | $65K | Buy |
+1,465
| New | +$52.5K | ﹤0.01% | 1380 |
|
Other funds holding NFX
ECM
IRC
