Cubist Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2023
Q2 | – | Sell |
-17,586
| Closed | -$534K | – | 2765 |
|
|
2023
Q1 | $534K | Sell |
17,586
-44,329
| -72% | -$1.35M | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.91M | Buy |
61,915
+61,833
| +75,406% | +$1.91M | 0.01% | 1345 |
|
|
2022
Q3 | $2K | Sell |
82
-53,002
| -100% | -$1.29M | ﹤0.01% | 3548 |
|
|
2022
Q2 | $1.34M | Sell |
53,084
-26,844
| -34% | -$678K | 0.01% | 1891 |
|
|
2022
Q1 | $2.25M | Buy |
79,928
+27,621
| +53% | +$779K | 0.02% | 1388 |
|
|
2021
Q4 | $1.08M | Buy |
52,307
+32,105
| +159% | +$660K | 0.01% | 1856 |
|
|
2021
Q3 | $432K | Sell |
20,202
-20,956
| -51% | -$448K | 0.01% | 2133 |
|
|
2021
Q2 | $855K | Buy |
41,158
+10,858
| +36% | +$226K | 0.01% | 1691 |
|
|
2021
Q1 | $366K | Buy |
+30,300
| New | +$366K | ﹤0.01% | 2141 |
|
|
2020
Q4 | – | Sell |
-26,002
| Closed | -$149K | – | 2659 |
|
|
2020
Q3 | $149K | Sell |
26,002
-3,965
| -13% | -$22.7K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $251K | Buy |
29,967
+26,017
| +659% | +$218K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $26K | Buy |
3,950
+3,440
| +675% | +$22.6K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $12K | Buy |
+510
| New | +$12K | ﹤0.01% | 2365 |
|
|
2019
Q3 | – | Sell |
-701
| Closed | -$14K | – | 2379 |
|
|
2019
Q2 | $14K | Sell |
701
-1,459
| -68% | -$29.1K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $59K | Buy |
+2,160
| New | +$59K | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-7,643
| Closed | -$306K | – | 2200 |
|
|
2018
Q3 | $306K | Buy |
+7,643
| New | +$306K | 0.02% | 1136 |
|
|
2016
Q4 | – | Sell |
-2,057
| Closed | -$55K | – | 1831 |
|
|
2016
Q3 | $55K | Buy |
+2,057
| New | +$55K | ﹤0.01% | 1560 |
|
|
2014
Q4 | – | Sell |
-697
| Closed | -$99K | – | 1991 |
|
|
2014
Q3 | $99K | Buy |
+697
| New | +$99K | 0.01% | 1543 |
|