Cubist Systematic Strategies’s Chaparral Energy, Inc. CHAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,681	Closed	-$93K	–	2624
2019 Q2	$93K	Buy	19,681 +2,145	+12%	+$10.7K	﹤0.01%	2243
2019 Q1	$100K	Buy	+17,536	New	+$116K	﹤0.01%	1999

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Cubist Systematic Strategies's CHAP Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Chaparral Energy, Inc. (CHAP) in Q3 2019, closing a stake of 19,681 shares — an estimated $93K sold.

Cubist Systematic Strategies first reported a position in CHAP in Q1 2019 and held it in 2 quarters. The position peaked at $100K in Q1 2019. 71 funds tracked by Wall St. Rank hold CHAP as of Q3 2019.

Cubist Systematic Strategies reported no remaining Chaparral Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 19,681 Chaparral Energy, Inc. shares in Q3 2019, an estimated $93K.
Cubist Systematic Strategies first reported a position in Chaparral Energy, Inc. in Q1 2019 and held it in 2 quarters.
Cubist Systematic Strategies's Chaparral Energy, Inc. position peaked at $100K in Q1 2019.
71 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.