CSS
Cubist Systematic Strategies’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
+269,284
| New | +$43.2M | 0.2% | 30 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2024
Q3 | – | Sell |
-51,043
| Closed | -$3.97M | – | 2016 |
|
|
2024
Q2 | $3.97M | Sell |
51,043
-356,927
| -87% | -$27.8M | 0.03% | 395 |
|
|
2024
Q1 | $27.6M | Sell |
407,970
-67,520
| -14% | -$4.57M | 0.16% | 43 |
|
|
2023
Q4 | $24.6M | Buy |
475,490
+376,368
| +380% | +$19.5M | 0.16% | 54 |
|
|
2023
Q3 | $3.82M | Sell |
99,122
-978,330
| -91% | -$37.7M | 0.03% | 538 |
|
|
2023
Q2 | $40.3M | Buy |
1,077,452
+682,622
| +173% | +$25.5M | 0.27% | 22 |
|
|
2023
Q1 | $13.5M | Buy |
394,830
+92,283
| +31% | +$3.16M | 0.08% | 193 |
|
|
2022
Q4 | $9.63M | Buy |
302,547
+205,275
| +211% | +$6.53M | 0.06% | 322 |
|
|
2022
Q3 | $3.72M | Sell |
97,272
-19,173
| -16% | -$734K | 0.02% | 1068 |
|
|
2022
Q2 | $4.45M | Sell |
116,445
-345,200
| -75% | -$13.2M | 0.03% | 906 |
|
|
2022
Q1 | $17.7M | Buy |
461,645
+429,013
| +1,315% | +$16.5M | 0.15% | 100 |
|
|
2021
Q4 | $1.41M | Sell |
32,632
-182,078
| -85% | -$7.85M | 0.01% | 1656 |
|
|
2021
Q3 | $8.77M | Buy |
214,710
+188,709
| +726% | +$7.71M | 0.11% | 227 |
|
|
2021
Q2 | $1.05M | Sell |
26,001
-952
| -4% | -$38.4K | 0.01% | 1542 |
|
|
2021
Q1 | $1.02M | Sell |
26,953
-77,400
| -74% | -$2.92M | 0.01% | 1528 |
|
|
2020
Q4 | $3.92M | Sell |
104,353
-156,335
| -60% | -$5.87M | 0.05% | 559 |
|
|
2020
Q3 | $8.01M | Buy |
260,688
+117,311
| +82% | +$3.61M | 0.12% | 217 |
|
|
2020
Q2 | $4.67M | Sell |
143,377
-106,729
| -43% | -$3.47M | 0.08% | 377 |
|
|
2020
Q1 | $6.82M | Sell |
250,106
-136,055
| -35% | -$3.71M | 0.18% | 116 |
|
|
2019
Q4 | $15.4M | Buy |
386,161
+281,098
| +268% | +$11.2M | 0.28% | 44 |
|
|
2019
Q3 | $4.16M | Buy |
105,063
+72,429
| +222% | +$2.87M | 0.08% | 352 |
|
|
2019
Q2 | $1.15M | Sell |
32,634
-119,684
| -79% | -$4.2M | 0.02% | 964 |
|
|
2019
Q1 | $6.47M | Buy |
152,318
+140,627
| +1,203% | +$5.97M | 0.21% | 79 |
|
|
2018
Q4 | $463K | Buy |
11,691
+232
| +2% | +$9.19K | 0.02% | 1015 |
|
|
2018
Q3 | $429K | Sell |
11,459
-25,230
| -69% | -$945K | 0.02% | 924 |
|
|
2018
Q2 | $1.13M | Buy |
36,689
+8,200
| +29% | +$252K | 0.06% | 434 |
|
|
2018
Q1 | $870K | Sell |
28,489
-14,293
| -33% | -$436K | 0.05% | 502 |
|
|
2017
Q4 | $1.22M | Buy |
42,782
+15,683
| +58% | +$446K | 0.06% | 389 |
|
|
2017
Q3 | $693K | Sell |
27,099
-32,819
| -55% | -$839K | 0.04% | 621 |
|
|
2017
Q2 | $1.03M | Buy |
+59,918
| New | +$1.03M | 0.07% | 410 |
|
|
2017
Q1 | – | Sell |
-20,101
| Closed | -$246K | – | 1772 |
|
|
2016
Q4 | $246K | Sell |
20,101
-30,493
| -60% | -$373K | 0.02% | 1109 |
|
|
2016
Q3 | $567K | Sell |
50,594
-40,352
| -44% | -$452K | 0.04% | 658 |
|
|
2016
Q2 | $1.36M | Sell |
90,946
-14,845
| -14% | -$222K | 0.08% | 325 |
|
|
2016
Q1 | $1.38M | Buy |
105,791
+92,046
| +670% | +$1.2M | 0.08% | 341 |
|
|
2015
Q4 | $162K | Sell |
13,745
-48,745
| -78% | -$575K | 0.01% | 1423 |
|
|
2015
Q3 | $928K | Sell |
62,490
-6,581
| -10% | -$97.7K | 0.05% | 625 |
|
|
2015
Q2 | $1.58M | Buy |
69,071
+18,935
| +38% | +$433K | 0.08% | 356 |
|
|
2015
Q1 | $1.26M | Sell |
50,136
-21,333
| -30% | -$537K | 0.06% | 461 |
|
|
2014
Q4 | $1.93M | Buy |
71,469
+9,408
| +15% | +$254K | 0.1% | 256 |
|
|
2014
Q3 | $1.89M | Buy |
62,061
+6,815
| +12% | +$208K | 0.12% | 231 |
|
|
2014
Q2 | $2.06M | Buy |
+55,246
| New | +$2.06M | 0.12% | 221 |
|