Cubist Systematic Strategies’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,446
| Closed | -$418K | – | 2042 |
|
|
2024
Q4 | $418K | Buy |
+63,446
| New | +$418K | ﹤0.01% | 1031 |
|
|
2024
Q2 | – | Sell |
-204,023
| Closed | -$1.59M | – | 2274 |
|
|
2024
Q1 | $1.59M | Sell |
204,023
-252,010
| -55% | -$1.96M | 0.01% | 965 |
|
|
2023
Q4 | $3.19M | Buy |
456,033
+267,402
| +142% | +$1.87M | 0.02% | 634 |
|
|
2023
Q3 | $1.13M | Buy |
188,631
+186,999
| +11,458% | +$1.12M | 0.01% | 996 |
|
|
2023
Q2 | $7.69K | Sell |
1,632
-6,498
| -80% | -$30.6K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $31.1K | Buy |
8,130
+2,225
| +38% | +$8.52K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $26.2K | Buy |
+5,905
| New | +$26.2K | ﹤0.01% | 3013 |
|
|
2022
Q2 | – | Sell |
-119,146
| Closed | -$675K | – | 3953 |
|
|
2022
Q1 | $675K | Buy |
119,146
+96,384
| +423% | +$546K | 0.01% | 2319 |
|
|
2021
Q4 | $100K | Sell |
22,762
-135,502
| -86% | -$595K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $752K | Buy |
+158,264
| New | +$752K | 0.01% | 1735 |
|
|
2021
Q2 | – | Sell |
-206,600
| Closed | -$745K | – | 3036 |
|
|
2021
Q1 | $745K | Buy |
206,600
+130,598
| +172% | +$471K | 0.01% | 1719 |
|
|
2020
Q4 | $209K | Buy |
+76,002
| New | +$209K | ﹤0.01% | 2218 |
|
|
2020
Q1 | – | Sell |
-19,900
| Closed | -$26K | – | 2351 |
|
|
2019
Q4 | $26K | Buy |
19,900
+7,000
| +54% | +$9.15K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $17K | Buy |
+12,900
| New | +$17K | ﹤0.01% | 2128 |
|
|
2019
Q2 | – | Sell |
-10,666
| Closed | -$17K | – | 2549 |
|
|
2019
Q1 | $17K | Buy |
+10,666
| New | +$17K | ﹤0.01% | 2175 |
|
|
2018
Q2 | – | Sell |
-10,773
| Closed | -$19K | – | 1970 |
|
|
2018
Q1 | $19K | Sell |
10,773
-186
| -2% | -$328 | ﹤0.01% | 1750 |
|
|
2017
Q4 | $28K | Buy |
+10,959
| New | +$28K | ﹤0.01% | 1824 |
|