Cubist Systematic Strategies’s Capital Clean Energy Carriers CCEC Stock Holding History

Cubist Systematic Strategies’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,728	Closed	-$196K	–	4611
2022 Q1	$196K	Sell	10,728 -10,772	-50%	-$170K	﹤0.01%	3054
2021 Q4	$346K	Buy	21,500 +4,799	+29%	+$70.5K	﹤0.01%	2706
2021 Q3	$217K	Buy	+16,701	New	+$204K	﹤0.01%	2542
2020 Q1	–	Sell	-10,859	Closed	-$146K	–	2509
2019 Q4	$146K	Buy	+10,859	New	+$128K	﹤0.01%	2115
2018 Q1	–	Sell	-1,743	Closed	-$41K	–	2109
2017 Q4	$41K	Sell	1,743 -1,532	-47%	-$36K	﹤0.01%	1793
2017 Q3	$80K	Buy	3,275 +1,001	+44%	+$25.4K	﹤0.01%	1667
2017 Q2	$54K	Sell	2,274 -760	-25%	-$18.2K	﹤0.01%	1540
2017 Q1	$76K	Buy	+3,034	New	+$72.1K	0.01%	1428
2016 Q4	–	Sell	-2,465	Closed	-$56K	–	1916
2016 Q3	$56K	Buy	+2,465	New	+$59.4K	﹤0.01%	1557
2016 Q2	–	Sell	-4,015	Closed	-$89K	–	1917
2016 Q1	$89K	Sell	4,015 -1,742	-30%	-$44K	0.01%	1414
2015 Q4	$222K	Buy	5,757 +2,361	+70%	+$105K	0.01%	1298
2015 Q3	$146K	Sell	3,396 -1,839	-35%	-$93.3K	0.01%	1555
2015 Q2	$286K	Sell	5,235 -3,295	-39%	-$207K	0.01%	1245
2015 Q1	$567K	Sell	8,530 -2,436	-22%	-$154K	0.03%	853
2014 Q4	$614K	Buy	10,966 +7,419	+209%	+$434K	0.03%	767
2014 Q3	$248K	Buy	+3,547	New	+$268K	0.02%	1225

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cubist Systematic Strategies's CCEC Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Capital Clean Energy Carriers (CCEC) in Q2 2022, closing a stake of 10,728 shares — an estimated $196K sold.

Cubist Systematic Strategies first reported a position in CCEC in Q3 2014 and held it in 16 quarters. The position peaked at $614K in Q4 2014. 49 funds tracked by Wall St. Rank hold CCEC as of Q2 2022.

Cubist Systematic Strategies reported no remaining Capital Clean Energy Carriers position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 10,728 Capital Clean Energy Carriers shares in Q2 2022, an estimated $196K.
Cubist Systematic Strategies first reported a position in Capital Clean Energy Carriers in Q3 2014 and held it in 16 quarters.
Cubist Systematic Strategies's Capital Clean Energy Carriers position peaked at $614K in Q4 2014.
49 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.