Cubist Systematic Strategies’s Chesapeake Energy Corporation CHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-111	Closed	-$18K	–	2631
2019 Q4	$18K	Sell	111 -42	-27%	-$8.44K	﹤0.01%	2351
2019 Q3	$43K	Sell	153 -341	-69%	-$111K	﹤0.01%	2072
2019 Q2	$193K	Buy	494 +478	+2,988%	+$239K	﹤0.01%	2066
2019 Q1	$10K	Buy	+16	New	+$8.96K	﹤0.01%	2195
2018 Q4	–	Sell	-82	Closed	-$73K	–	2385
2018 Q3	$73K	Buy	+82	New	+$74.8K	﹤0.01%	1652
2018 Q2	–	Sell	-1,710	Closed	-$1.03M	–	2169
2018 Q1	$1.03M	Buy	1,710 +1,619	+1,779%	+$1.09M	0.06%	418
2017 Q4	$72K	Buy	+91	New	+$70.9K	﹤0.01%	1740
2017 Q1	–	Sell	-98	Closed	-$138K	–	1964
2016 Q4	$138K	Sell	98 -1,122	-92%	-$1.47M	0.01%	1397
2016 Q3	$1.53M	Buy	1,220 +717	+143%	+$827K	0.1%	263
2016 Q2	$430K	Buy	503 +161	+47%	+$155K	0.03%	863
2016 Q1	$282K	Buy	342 +1	+0.3%	+$708	0.02%	1023
2015 Q4	$307K	Buy	+341	New	+$424K	0.02%	1107
2015 Q3	–	Sell	-232	Closed	-$518K	–	2096
2015 Q2	$518K	Buy	+232	New	+$655K	0.03%	947
2015 Q1	–	Sell	-107	Closed	-$419K	–	2166
2014 Q4	$419K	Sell	107 -284	-73%	-$1.18M	0.02%	983
2014 Q3	$1.8M	Buy	391 +113	+41%	+$595K	0.11%	242
2014 Q2	$1.63M	Buy	+278	New	+$1.51M	0.1%	295

Other funds holding CHK

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CHK Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 111 shares — an estimated $18K sold.

Cubist Systematic Strategies first reported a position in CHK in Q2 2014 and held it in 16 quarters. The position peaked at $1.8M in Q3 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Cubist Systematic Strategies reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 111 Chesapeake Energy Corporation shares in Q1 2020, an estimated $18K.
Cubist Systematic Strategies first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 16 quarters.
Cubist Systematic Strategies's Chesapeake Energy Corporation position peaked at $1.8M in Q3 2014.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.