Cubist Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,586
| Closed | -$570K | – | 4040 |
|
|
2023
Q1 | $534K | Sell |
17,586
-44,329
| -72% | -$1.38M | ﹤0.01% | 2622 |
|
|
2022
Q4 | $1.91M | Buy |
61,915
+61,833
| +75,406% | +$2.08M | 0.01% | 1895 |
|
|
2022
Q3 | $2K | Sell |
82
-53,002
| -100% | -$1.5M | ﹤0.01% | 4351 |
|
|
2022
Q2 | $1.34M | Sell |
53,084
-26,844
| -34% | -$780K | 0.01% | 2221 |
|
|
2022
Q1 | $2.25M | Buy |
79,928
+27,621
| +53% | +$678K | 0.02% | 1388 |
|
|
2021
Q4 | $1.08M | Buy |
52,307
+32,105
| +159% | +$717K | 0.01% | 1856 |
|
|
2021
Q3 | $432K | Sell |
20,202
-20,956
| -51% | -$366K | 0.01% | 2133 |
|
|
2021
Q2 | $855K | Buy |
41,158
+10,858
| +36% | +$177K | 0.01% | 1691 |
|
|
2021
Q1 | $366K | Buy |
+30,300
| New | +$363K | ﹤0.01% | 2141 |
|
|
2020
Q4 | – | Sell |
-26,002
| Closed | -$149K | – | 2659 |
|
|
2020
Q3 | $149K | Sell |
26,002
-3,965
| -13% | -$28.2K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $251K | Buy |
29,967
+26,017
| +659% | +$223K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $26K | Buy |
3,950
+3,440
| +675% | +$50.2K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $12K | Buy |
+510
| New | +$10.1K | ﹤0.01% | 2365 |
|
|
2019
Q3 | – | Sell |
-701
| Closed | -$14K | – | 2379 |
|
|
2019
Q2 | $14K | Sell |
701
-1,459
| -68% | -$33.7K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $59K | Buy |
+2,160
| New | +$54K | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-7,643
| Closed | -$306K | – | 2216 |
|
|
2018
Q3 | $306K | Buy |
+7,643
| New | +$258K | 0.02% | 1152 |
|
|
2016
Q4 | – | Sell |
-2,057
| Closed | -$55K | – | 1831 |
|
|
2016
Q3 | $55K | Buy |
+2,057
| New | +$75.2K | ﹤0.01% | 1560 |
|
|
2014
Q4 | – | Sell |
-697
| Closed | -$99K | – | 1993 |
|
|
2014
Q3 | $99K | Buy |
+697
| New | +$112K | 0.01% | 1543 |
|
Other funds holding NOG
WHG
