Cubist Systematic Strategies’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307,617
| Closed | -$13.6M | – | 2930 |
|
|
2024
Q4 | $14.1M | Sell |
307,617
-13,808
| -4% | -$688K | 0.09% | 330 |
|
|
2024
Q3 | $16.3M | Buy |
321,425
+212,426
| +195% | +$13.2M | 0.1% | 261 |
|
|
2024
Q2 | $7.52M | Buy |
108,999
+99,572
| +1,056% | +$7.2M | 0.05% | 556 |
|
|
2024
Q1 | $716K | Buy |
+9,427
| New | +$631K | ﹤0.01% | 2401 |
|
|
2023
Q4 | – | Sell |
-3,267
| Closed | -$264K | – | 3649 |
|
|
2023
Q3 | $264K | Sell |
3,267
-140
| -4% | -$10.8K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $236K | Buy |
+3,407
| New | +$236K | ﹤0.01% | 2735 |
|
|
2023
Q1 | – | Sell |
-28,761
| Closed | -$1.67M | – | 3963 |
|
|
2022
Q4 | $1.67M | Sell |
28,761
-65,980
| -70% | -$4.25M | 0.01% | 2009 |
|
|
2022
Q3 | $5.44M | Buy |
94,741
+55,046
| +139% | +$3.24M | 0.03% | 1003 |
|
|
2022
Q2 | $2.08M | Buy |
39,695
+33,362
| +527% | +$2.18M | 0.01% | 1826 |
|
|
2022
Q1 | $378K | Buy |
6,333
+2,244
| +55% | +$122K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $200K | Buy |
4,089
+2,684
| +191% | +$143K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $67K | Sell |
1,405
-11,551
| -89% | -$473K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $610K | Sell |
12,956
-16,759
| -56% | -$680K | 0.01% | 1877 |
|
|
2021
Q1 | $1.06M | Buy |
29,715
+16,610
| +127% | +$468K | 0.01% | 1495 |
|
|
2020
Q4 | $253K | Buy |
+13,105
| New | +$275K | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-5,268
| Closed | -$120K | – | 2462 |
|
|
2019
Q1 | $120K | Sell |
5,268
-658
| -11% | -$15.2K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $122K | Sell |
5,926
-6,166
| -51% | -$162K | 0.01% | 1716 |
|
|
2018
Q3 | $360K | Buy |
12,092
+5,781
| +92% | +$193K | 0.02% | 1040 |
|
|
2018
Q2 | $239K | Sell |
6,311
-1,986
| -24% | -$63.7K | 0.01% | 1228 |
|
|
2018
Q1 | $230K | Buy |
+8,297
| New | +$228K | 0.01% | 1319 |
|
|
2017
Q4 | – | Sell |
-16,769
| Closed | -$553K | – | 1928 |
|
|
2017
Q3 | $553K | Buy |
+16,769
| New | +$477K | 0.03% | 759 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$49K | – | 1697 |
|
|
2017
Q1 | $49K | Buy |
+375
| New | +$75.4K | ﹤0.01% | 1477 |
|
|
2016
Q4 | – | Sell |
-1,155
| Closed | -$131K | – | 1733 |
|
|
2016
Q3 | $131K | Buy |
1,155
+515
| +80% | +$63.4K | 0.01% | 1410 |
|
|
2016
Q2 | $143K | Buy |
+640
| New | +$192K | 0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$84K | – | 1631 |
|
|
2015
Q4 | $84K | Sell |
143
-113
| -44% | -$84.7K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $116K | Sell |
256
-8
| -3% | -$7.44K | 0.01% | 1599 |
|
|
2015
Q2 | $539K | Buy |
264
+155
| +142% | +$401K | 0.03% | 917 |
|
|
2015
Q1 | $300K | Buy |
109
+48
| +79% | +$137K | 0.01% | 1254 |
|
|
2014
Q4 | $164K | Buy |
61
+50
| +455% | +$194K | 0.01% | 1577 |
|
|
2014
Q3 | $72K | Sell |
11
-251
| -96% | -$1.63M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.67M | Buy |
+262
| New | +$1.48M | 0.1% | 287 |
|
Other funds holding CIVI
KEM
AC
DSC
SG
Cubist Systematic Strategies's CIVI Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 307,617 shares — an estimated $13.6M sold.
Cubist Systematic Strategies first reported a position in CIVI in Q2 2014 and held it in 31 quarters. The position peaked at $16.3M in Q3 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 307,617 Civitas Resources shares in Q1 2025, an estimated $13.6M.
- Cubist Systematic Strategies first reported a position in Civitas Resources in Q2 2014 and held it in 31 quarters.
- Cubist Systematic Strategies's Civitas Resources position peaked at $16.3M in Q3 2024.
- 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.