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Cubist Systematic Strategies’s Peabody Energy BTU Stock Holding History

Cubist Systematic Strategies’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,376
Closed -$2.53M – 3751
2023
Q4 		$2.44M Buy
100,376
+25,833
+35% +$623K 0.02% 1370
2023
Q3 		$1.94M Buy
74,543
+7,762
+12% +$174K 0.01% 1391
2023
Q2 		$1.45M Sell
66,781
-13,594
-17% -$301K 0.01% 1732
2023
Q1 		$2.06M Sell
80,375
-16,642
-17% -$442K 0.01% 1655
2022
Q4 		$2.56M Buy
97,017
+90,017
+1,286% +$2.47M 0.02% 1638
2022
Q3 		$174K Buy
7,000
+5,945
+564% +$133K ﹤0.01% 3827
2022
Q2 		$23K Sell
1,055
-81,146
-99% -$1.99M ﹤0.01% 4195
2022
Q1 		$2.02M Sell
82,201
-403,947
-83% -$6.85M 0.02% 1477
2021
Q4 		$4.9M Buy
486,148
+378,871
+353% +$4.6M 0.05% 667
2021
Q3 		$1.59M Buy
107,277
+263
+0.2% +$3.44K 0.02% 1190
2021
Q2 		$849K Buy
107,014
+73,089
+215% +$433K 0.01% 1694
2021
Q1 		$104K Buy
+33,925
New +$128K ﹤0.01% 2634
2020
Q4 		– Sell
-50,147
Closed -$115K – 2566
2020
Q3 		$115K Buy
50,147
+32,247
+180% +$93.3K ﹤0.01% 2261
2020
Q2 		$52K Sell
17,900
-27,844
-61% -$92K ﹤0.01% 2267
2020
Q1 		$133K Sell
45,744
-139,994
-75% -$896K ﹤0.01% 1842
2019
Q4 		$1.69M Buy
185,738
+29,456
+19% +$339K 0.03% 841
2019
Q3 		$2.3M Buy
156,282
+108,391
+226% +$2.11M 0.05% 570
2019
Q2 		$1.15M Buy
47,891
+29,176
+156% +$767K 0.02% 959
2019
Q1 		$530K Sell
18,715
-5,557
-23% -$175K 0.02% 1158
2018
Q4 		$740K Sell
24,272
-5,252
-18% -$176K 0.04% 716
2018
Q3 		$1.05M Buy
29,524
+28,865
+4,380% +$1.24M 0.06% 454
2018
Q2 		$30K Sell
659
-38,828
-98% -$1.59M ﹤0.01% 1689
2018
Q1 		$1.44M Buy
39,487
+26,001
+193% +$1.03M 0.08% 313
2017
Q4 		$531K Sell
13,486
-61,553
-82% -$2M 0.03% 864
2017
Q3 		$2.18M Buy
75,039
+59,548
+384% +$1.68M 0.12% 147
2017
Q2 		$379K Buy
+15,491
New +$383K 0.02% 892

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's BTU Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 100,376 shares — an estimated $2.53M sold.

Cubist Systematic Strategies first reported a position in BTU in Q2 2017 and held it in 26 quarters. The position peaked at $4.9M in Q4 2021. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 100,376 Peabody Energy shares in Q1 2024, an estimated $2.53M.
  • Cubist Systematic Strategies first reported a position in Peabody Energy in Q2 2017 and held it in 26 quarters.
  • Cubist Systematic Strategies's Peabody Energy position peaked at $4.9M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.