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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
2025
Q3 		$2.52M Buy
95,000
+78,200
+465% +$1.39M 0.01% 1421
2025
Q2 		$225K Buy
16,800
+2,000
+14% +$26.4K ﹤0.01% 2557
2025
Q1 		$201K Sell
14,800
-80,200
-84% -$1.29M ﹤0.01% 2515
2024
Q4 		$1.99M Hold
95,000
– – 0.01% 1354
2024
Q3 		$2.52M Sell
95,000
-7,400
-7% -$169K 0.02% 1286
2024
Q2 		$2.27M Hold
102,400
– – 0.02% 1244
2024
Q1 		$2.48M Buy
102,400
+50,000
+95% +$1.26M 0.01% 1477
2023
Q4 		$1.27M Hold
52,400
– – 0.01% 1859
2023
Q3 		$1.36M Sell
52,400
-206,000
-80% -$4.61M 0.01% 1648
2023
Q2 		$5.6M Sell
258,400
-3,300
-1% -$73.1K 0.04% 771
2023
Q1 		$6.7M Sell
261,700
-41,600
-14% -$1.11M 0.04% 716
2022
Q4 		$8.01M Buy
303,300
+184,000
+154% +$5.06M 0.05% 633
2022
Q3 		$2.96M Buy
119,300
+85,800
+256% +$1.93M 0.02% 1605
2022
Q2 		$715K Buy
+33,500
New +$822K ﹤0.01% 2756

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.