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Cubist Systematic Strategies’s Baytex Energy BTE Stock Holding History

Cubist Systematic Strategies’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-152,727
Closed -$554K – 3040
2024
Q1 		$554K Buy
+152,727
New +$495K ﹤0.01% 2549
2023
Q4 		– Sell
-95,694
Closed -$422K – 3614
2023
Q3 		$422K Sell
95,694
-89,072
-48% -$350K ﹤0.01% 2408
2023
Q2 		$602K Buy
184,766
+129,766
+236% +$454K ﹤0.01% 2279
2023
Q1 		$206K Buy
+55,000
New +$204K ﹤0.01% 3216
2020
Q2 		– Sell
-50,966
Closed -$12K – 2395
2020
Q1 		$12K Buy
+50,966
New +$47.1K ﹤0.01% 2084
2019
Q3 		– Sell
-34,529
Closed -$53K – 2234
2019
Q2 		$53K Sell
34,529
-72,590
-68% -$132K ﹤0.01% 2318
2019
Q1 		$182K Buy
107,119
+3,070
+3% +$5.38K 0.01% 1832
2018
Q4 		$184K Buy
104,049
+16,819
+19% +$34.4K 0.01% 1577
2018
Q3 		$253K Sell
87,230
-43,896
-33% -$135K 0.01% 1276
2018
Q2 		$436K Sell
131,126
-8,713
-6% -$34.1K 0.02% 865
2018
Q1 		$383K Buy
139,839
+106,644
+321% +$310K 0.02% 984
2017
Q4 		$100K Buy
+33,195
New +$97.8K 0.01% 1683
2017
Q3 		– Sell
-33,717
Closed -$82K – 1849
2017
Q2 		$82K Sell
33,717
-21,550
-39% -$64.2K 0.01% 1481
2017
Q1 		$189K Buy
55,267
+44,959
+436% +$175K 0.01% 1212
2016
Q4 		$50K Buy
+10,308
New +$44.7K ﹤0.01% 1581
2016
Q3 		– Sell
-26,726
Closed -$155K – 1701
2016
Q2 		$155K Buy
+26,726
New +$133K 0.01% 1409
2016
Q1 		– Sell
-277,017
Closed -$897K – 1615
2015
Q4 		$897K Buy
277,017
+259,649
+1,495% +$1.01M 0.05% 519
2015
Q3 		$56K Buy
+17,368
New +$133K ﹤0.01% 1711

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cubist Systematic Strategies's BTE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 152,727 shares — an estimated $554K sold.

Cubist Systematic Strategies first reported a position in BTE in Q3 2015 and held it in 18 quarters. The position peaked at $897K in Q4 2015. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 152,727 Baytex Energy shares in Q2 2024, an estimated $554K.
  • Cubist Systematic Strategies first reported a position in Baytex Energy in Q3 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Baytex Energy position peaked at $897K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.