A detailed history of Cubist Systematic Strategies, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 67,500 shares of NFE stock, worth $978,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,500
Holding current value
$978,075
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$25.96 - $31.49 $170,427 - $206,731
6,565 Added 820.63%
7,365 $197,000
Q1 2023

May 15, 2023

SELL
$27.26 - $41.05 $2.12 Million - $3.2 Million
-77,922 Reduced 98.98%
800 $23,000
Q4 2022

Feb 14, 2023

SELL
$40.36 - $59.24 $4.96 Million - $7.28 Million
-122,893 Reduced 60.95%
78,722 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$36.7 - $61.7 $1.38 Million - $2.33 Million
37,732 Added 23.02%
201,615 $8.81 Million
Q2 2022

Aug 15, 2022

BUY
$38.66 - $51.48 $4.82 Million - $6.42 Million
124,767 Added 318.97%
163,883 $6.49 Million
Q1 2022

May 16, 2022

BUY
$19.97 - $42.61 $334,118 - $712,907
16,731 Added 74.74%
39,116 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$22.3 - $35.1 $445,710 - $701,543
19,987 Added 833.49%
22,385 $540,000
Q3 2021

Nov 15, 2021

SELL
$25.82 - $39.18 $137,233 - $208,241
-5,315 Reduced 68.91%
2,398 $67,000
Q2 2021

Aug 16, 2021

SELL
$37.2 - $52.31 $1.29 Million - $1.82 Million
-34,754 Reduced 81.84%
7,713 $292,000
Q1 2021

May 17, 2021

BUY
$39.0 - $59.18 $388,713 - $589,847
9,967 Added 30.67%
42,467 $1.95 Million
Q4 2020

Feb 16, 2021

BUY
$34.67 - $57.0 $790,857 - $1.3 Million
22,811 Added 235.43%
32,500 $1.74 Million
Q3 2020

Nov 16, 2020

BUY
$12.65 - $44.01 $122,565 - $426,412
9,689 New
9,689 $426,000
Q2 2019

Aug 14, 2019

SELL
$9.65 - $13.38 $468,208 - $649,184
-48,519 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$9.51 - $15.91 $461,415 - $771,937
48,519 New
48,519 $567,000

Others Institutions Holding NFE

About New Fortress Energy Inc.


  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $3.01B
  • Description
  • New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...
More about NFE
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