Cubist Systematic Strategies’s Peabody Energy BTU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1603
2025
Q1
Hold
0
1527
2024
Q4
Hold
0
1572
2024
Q3
Hold
0
1548
2024
Q2
Hold
0
1559
2024
Q1
Sell
-100,376
Closed -$2.44M 2275
2023
Q4
$2.44M Buy
100,376
+25,833
+35% +$628K 0.02% 738
2023
Q3
$1.94M Buy
74,543
+7,762
+12% +$202K 0.01% 791
2023
Q2
$1.45M Sell
66,781
-13,594
-17% -$294K 0.01% 1030
2023
Q1
$2.06M Sell
80,375
-16,642
-17% -$426K 0.01% 1106
2022
Q4
$2.56M Buy
97,017
+90,017
+1,286% +$2.38M 0.02% 1142
2022
Q3
$174K Buy
7,000
+5,945
+564% +$148K ﹤0.01% 3044
2022
Q2
$23K Sell
1,055
-81,146
-99% -$1.77M ﹤0.01% 3654
2022
Q1
$2.02M Sell
82,201
-403,947
-83% -$9.91M 0.02% 1477
2021
Q4
$4.9M Buy
486,148
+378,871
+353% +$3.82M 0.05% 667
2021
Q3
$1.59M Buy
107,277
+263
+0.2% +$3.89K 0.02% 1190
2021
Q2
$849K Buy
107,014
+73,089
+215% +$580K 0.01% 1694
2021
Q1
$104K Buy
+33,925
New +$104K ﹤0.01% 2634
2020
Q4
Sell
-50,147
Closed -$115K 2566
2020
Q3
$115K Buy
50,147
+32,247
+180% +$74K ﹤0.01% 2261
2020
Q2
$52K Sell
17,900
-27,844
-61% -$80.9K ﹤0.01% 2267
2020
Q1
$133K Sell
45,744
-139,994
-75% -$407K ﹤0.01% 1842
2019
Q4
$1.69M Buy
185,738
+29,456
+19% +$269K 0.03% 841
2019
Q3
$2.3M Buy
156,282
+108,391
+226% +$1.6M 0.05% 570
2019
Q2
$1.15M Buy
47,891
+29,176
+156% +$703K 0.02% 959
2019
Q1
$530K Sell
18,715
-5,557
-23% -$157K 0.02% 1158
2018
Q4
$740K Sell
24,272
-5,252
-18% -$160K 0.04% 716
2018
Q3
$1.05M Buy
29,524
+28,865
+4,380% +$1.03M 0.06% 446
2018
Q2
$30K Sell
659
-38,828
-98% -$1.77M ﹤0.01% 1688
2018
Q1
$1.44M Buy
39,487
+26,001
+193% +$949K 0.08% 313
2017
Q4
$531K Sell
13,486
-61,553
-82% -$2.42M 0.03% 864
2017
Q3
$2.18M Buy
75,039
+59,548
+384% +$1.73M 0.12% 147
2017
Q2
$379K Buy
+15,491
New +$379K 0.02% 892