Cubist Systematic Strategies’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,845	Closed	-$218K	–	2689
2020 Q2	$218K	Buy	23,845 +12,265	+106%	+$154K	﹤0.01%	1994
2020 Q1	$213K	Buy	+11,580	New	+$438K	0.01%	1703
2019 Q4	–	Sell	-7,098	Closed	-$335K	–	2593
2019 Q3	$335K	Buy	+7,098	New	+$312K	0.01%	1500

Other funds holding CORR

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's CORR Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 23,845 shares — an estimated $218K sold.

Cubist Systematic Strategies first reported a position in CORR in Q3 2019 and held it in 3 quarters. The position peaked at $335K in Q3 2019. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

Cubist Systematic Strategies reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 23,845 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $218K.
Cubist Systematic Strategies first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 3 quarters.
Cubist Systematic Strategies's CorEnergy Infrastructure Trust, Inc. position peaked at $335K in Q3 2019.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.