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Cubist Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History

Cubist Systematic Strategies’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,300
Closed -$494K – 3332
2024
Q2 		$494K Buy
+13,300
New +$533K ﹤0.01% 2134
2024
Q1 		– Sell
-17,100
Closed -$634K – 4107
2023
Q4 		$634K Sell
17,100
-5,300
-24% -$200K ﹤0.01% 2387
2023
Q3 		$901K Buy
22,400
+7,500
+50% +$296K 0.01% 1951
2023
Q2 		$511K Sell
14,900
-20,100
-57% -$651K ﹤0.01% 2380
2023
Q1 		$1.06M Buy
35,000
+22,000
+169% +$685K 0.01% 2137
2022
Q4 		$401K Buy
+13,000
New +$437K ﹤0.01% 3172

Other funds holding NOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return