CSS
CPE

Cubist Systematic Strategies’s Callon Petroleum Company CPE Stock Holding History

Cubist Systematic Strategies’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,506
Closed -$868K – 4121
2023
Q2 		$824K Sell
23,506
-1,331
-5% -$44.5K 0.01% 2078
2023
Q1 		$831K Buy
24,837
+24,227
+3,972% +$912K 0.01% 2326
2022
Q4 		$22.6K Sell
610
-13,829
-96% -$568K ﹤0.01% 3982
2022
Q3 		$506K Sell
14,439
-10,008
-41% -$400K ﹤0.01% 3153
2022
Q2 		$958K Sell
24,447
-13,606
-36% -$728K 0.01% 2518
2022
Q1 		$2.25M Buy
38,053
+32,786
+622% +$1.79M 0.02% 1391
2021
Q4 		$249K Sell
5,267
-27,830
-84% -$1.49M ﹤0.01% 2921
2021
Q3 		$1.62M Sell
33,097
-136,825
-81% -$5.3M 0.02% 1176
2021
Q2 		$9.8M Buy
169,922
+60,488
+55% +$2.54M 0.11% 222
2021
Q1 		$4.22M Buy
+109,434
New +$2.71M 0.05% 533
2020
Q3 		– Sell
-47,572
Closed -$547K – 2684
2020
Q2 		$547K Buy
47,572
+41,785
+722% +$370K 0.01% 1542
2020
Q1 		$32K Sell
5,787
-1,404
-20% -$34.6K ﹤0.01% 2041
2019
Q4 		$347K Buy
7,191
+6,981
+3,324% +$289K 0.01% 1758
2019
Q3 		$9K Sell
210
-51,733
-100% -$2.52M ﹤0.01% 2149
2019
Q2 		$3.42M Buy
51,943
+46,460
+847% +$3.35M 0.06% 431
2019
Q1 		$414K Buy
5,483
+4,270
+352% +$331K 0.01% 1308
2018
Q4 		$79K Sell
1,213
-195
-14% -$18.8K ﹤0.01% 1800
2018
Q3 		$169K Buy
1,408
+1,308
+1,308% +$146K 0.01% 1464
2018
Q2 		$11K Sell
100
-1,365
-93% -$169K ﹤0.01% 1721
2018
Q1 		$194K Buy
1,465
+934
+176% +$110K 0.01% 1416
2017
Q4 		$65K Sell
531
-3,032
-85% -$336K ﹤0.01% 1752
2017
Q3 		$400K Buy
3,563
+3,158
+780% +$336K 0.02% 962
2017
Q2 		$43K Sell
405
-606
-60% -$71K ﹤0.01% 1559
2017
Q1 		$133K Sell
1,011
-1,120
-53% -$155K 0.01% 1320
2016
Q4 		$327K Buy
2,131
+473
+29% +$72.2K 0.03% 910
2016
Q3 		$260K Sell
1,658
-1,286
-44% -$170K 0.02% 1105
2016
Q2 		$331K Sell
2,944
-2,253
-43% -$241K 0.02% 1025
2016
Q1 		$460K Buy
5,197
+3,829
+280% +$266K 0.03% 797
2015
Q4 		$114K Sell
1,368
-12,995
-90% -$1.14M 0.01% 1488
2015
Q3 		$1.05M Buy
14,363
+12,582
+706% +$976K 0.05% 557
2015
Q2 		$148K Sell
1,781
-1,191
-40% -$98.8K 0.01% 1547
2015
Q1 		$222K Buy
+2,972
New +$193K 0.01% 1460
2014
Q4 		– Sell
-6,134
Closed -$540K – 2085
2014
Q3 		$540K Buy
+6,134
New +$624K 0.03% 784

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's CPE Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Callon Petroleum Company (CPE) in Q3 2023, closing a stake of 23,506 shares — an estimated $868K sold.

Cubist Systematic Strategies first reported a position in CPE in Q3 2014 and held it in 33 quarters. The position peaked at $9.8M in Q2 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Callon Petroleum Company position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,506 Callon Petroleum Company shares in Q3 2023, an estimated $868K.
  • Cubist Systematic Strategies first reported a position in Callon Petroleum Company in Q3 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Callon Petroleum Company position peaked at $9.8M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.