Cubist Systematic Strategies, LLC Cnx Resources Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $2.14 Million - $2.79 Million	122,393 Added 121.3%	223,291 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $1.9 Million - $2.32 Million	-130,458 Reduced 56.39%	100,898 $1.79 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $2.26 Million - $2.56 Million	153,156 Added 195.85%	231,356 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $2.49 Million - $2.92 Million	-157,570 Reduced 66.83%	78,200 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $5.95 Million - $7.86 Million	-402,852 Reduced 63.08%	235,770 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $5.34 Million - $7.64 Million	324,236 Added 103.13%	638,622 $10.5 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $2.95 Million - $4.61 Million	212,893 Added 209.76%	314,386 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $3.23 Million - $4 Million	-256,109 Reduced 71.62%	101,493 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $3.58 Million - $4.68 Million	338,345 Added 1757.0%	357,602 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $89,659 - $105,554	-6,881 Reduced 26.33%	19,257 $263,000
Q1 2021 May 17, 2021	SELL	$11.08 - $15.62 $240,868 - $339,563	-21,739 Reduced 45.41%	26,138 $384,000
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $455,825 - $615,417	-52,154 Reduced 52.14%	47,877 $517,000
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $182,710 - $269,352	22,446 Added 28.93%	100,031 $944,000
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $319,705 - $755,719	58,447 Added 305.4%	77,585 $671,000
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $18,998 - $33,993	-3,777 Reduced 16.48%	19,138 $102,000
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $2.5 Million - $3.6 Million	-384,014 Reduced 94.37%	22,915 $203,000
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $1.26 Million - $1.8 Million	202,866 Added 99.41%	406,929 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $986,272 - $1.57 Million	144,403 Added 242.04%	204,063 $1.49 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $150,044 - $207,577	15,342 Added 34.62%	59,660 $643,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $483,952 - $702,440	44,318 New	44,318 $506,000
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $295,646 - $381,877	-21,239 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $608,093 - $756,076	-42,524 Reduced 66.69%	21,239 $378,000
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $253,983 - $388,573	21,708 Added 51.62%	63,763 $984,000
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $539,145 - $636,292	42,055	42,055 $615,000

Others Institutions Holding CNX

# of Institutions

372

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$506 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$497 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$368 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$288 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.98B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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