Cubist Systematic Strategies’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
347,620
+194,836
| +128% | +$8.73M | 0.07% | 155 |
|
|
2025
Q1 | $7.5M | Sell |
152,784
-151,122
| -50% | -$7.41M | 0.05% | 319 |
|
|
2024
Q4 | $14.2M | Buy |
303,906
+115,995
| +62% | +$5.41M | 0.09% | 119 |
|
|
2024
Q3 | $8.87M | Buy |
187,911
+177,994
| +1,795% | +$8.4M | 0.05% | 216 |
|
|
2024
Q2 | $424K | Sell |
9,917
-84,721
| -90% | -$3.62M | ﹤0.01% | 962 |
|
|
2024
Q1 | $4.06M | Buy |
+94,638
| New | +$4.06M | 0.02% | 589 |
|
|
2023
Q4 | – | Sell |
-22,743
| Closed | -$924K | – | 2484 |
|
|
2023
Q3 | $924K | Buy |
22,743
+15,941
| +234% | +$648K | 0.01% | 1070 |
|
|
2023
Q2 | $321K | Buy |
+6,802
| New | +$321K | ﹤0.01% | 1532 |
|
|
2023
Q1 | – | Sell |
-66,956
| Closed | -$3.32M | – | 3127 |
|
|
2022
Q4 | $3.32M | Buy |
66,956
+46,193
| +222% | +$2.29M | 0.02% | 961 |
|
|
2022
Q3 | $804K | Buy |
+20,763
| New | +$804K | ﹤0.01% | 2215 |
|
|
2022
Q2 | – | Sell |
-45,083
| Closed | -$2.07M | – | 3945 |
|
|
2022
Q1 | $2.07M | Buy |
+45,083
| New | +$2.07M | 0.02% | 1446 |
|
|
2021
Q4 | – | Sell |
-62,602
| Closed | -$2.18M | – | 3567 |
|
|
2021
Q3 | $2.18M | Sell |
62,602
-26,614
| -30% | -$926K | 0.03% | 954 |
|
|
2021
Q2 | $3.53M | Buy |
89,216
+1,941
| +2% | +$76.8K | 0.04% | 743 |
|
|
2021
Q1 | $3.48M | Buy |
87,275
+82,909
| +1,899% | +$3.31M | 0.04% | 653 |
|
|
2020
Q4 | $155K | Sell |
4,366
-17,119
| -80% | -$608K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $581K | Buy |
21,485
+12,703
| +145% | +$344K | 0.01% | 1663 |
|
|
2020
Q2 | $287K | Sell |
8,782
-13,810
| -61% | -$451K | 0.01% | 1867 |
|
|
2020
Q1 | $767K | Sell |
22,592
-17,913
| -44% | -$608K | 0.02% | 994 |
|
|
2019
Q4 | $1.81M | Buy |
40,505
+11,789
| +41% | +$525K | 0.03% | 806 |
|
|
2019
Q3 | $1.3M | Buy |
28,716
+11,037
| +62% | +$499K | 0.03% | 855 |
|
|
2019
Q2 | $880K | Buy |
+17,679
| New | +$880K | 0.02% | 1121 |
|
|
2019
Q1 | – | Sell |
-6,587
| Closed | -$301K | – | 2365 |
|
|
2018
Q4 | $301K | Sell |
6,587
-2,634
| -29% | -$120K | 0.01% | 1273 |
|
|
2018
Q3 | $425K | Buy |
+9,221
| New | +$425K | 0.02% | 931 |
|
|
2018
Q2 | – | Sell |
-6,170
| Closed | -$247K | – | 1958 |
|
|
2018
Q1 | $247K | Buy |
6,170
+426
| +7% | +$17.1K | 0.01% | 1268 |
|
|
2017
Q4 | $231K | Sell |
5,744
-3,493
| -38% | -$140K | 0.01% | 1432 |
|
|
2017
Q3 | $389K | Buy |
+9,237
| New | +$389K | 0.02% | 988 |
|
|
2017
Q1 | – | Sell |
-9,544
| Closed | -$339K | – | 1769 |
|
|
2016
Q4 | $339K | Buy |
9,544
+285
| +3% | +$10.1K | 0.03% | 893 |
|
|
2016
Q3 | $304K | Buy |
+9,259
| New | +$304K | 0.02% | 1004 |
|
|
2016
Q2 | – | Sell |
-41,245
| Closed | -$1.5M | – | 1819 |
|
|
2016
Q1 | $1.5M | Buy |
+41,245
| New | +$1.5M | 0.09% | 308 |
|
|
2015
Q3 | – | Sell |
-25,780
| Closed | -$710K | – | 1949 |
|
|
2015
Q2 | $710K | Buy |
+25,780
| New | +$710K | 0.03% | 765 |
|