Cubist Systematic Strategies
CORR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.