Cubist Systematic Strategies’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$752K	Sell	31,800 -17,200	-35%	-$415K	﹤0.01%	2079
2025 Q2	$1.24M	Buy	49,000 +2,300	+5%	+$58.3K	0.01%	1829
2025 Q1	$1.35M	Sell	46,700 -4,300	-8%	-$120K	0.01%	1654
2024 Q4	$1.3M	Buy	51,000 +50,200	+6,275%	+$1.25M	0.01%	1652
2024 Q3	$19.2K	Buy	+800	New	+$19.7K	﹤0.01%	2818
2024 Q1	–	Sell	-100	Closed	-$2.55K	–	3822
2023 Q4	$2.55K	Hold	100	–	–	﹤0.01%	3445
2023 Q3	$2.71K	Sell	100 -17,700	-99%	-$482K	﹤0.01%	3194
2023 Q2	$450K	Sell	17,800 -57,200	-76%	-$1.42M	﹤0.01%	2453
2023 Q1	$1.84M	Buy	75,000 +56,200	+299%	+$1.38M	0.01%	1732
2022 Q4	$462K	Sell	18,800 -145,900	-89%	-$4.02M	﹤0.01%	3080
2022 Q3	$4.3M	Buy	+164,700	New	+$4.72M	0.02%	1226

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's CTRA Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 69,493 shares — an estimated $1.73M sold.

Cubist Systematic Strategies first reported a position in CTRA in Q2 2014 and held it in 40 quarters. The position peaked at $18.2M in Q2 2022. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Cubist Systematic Strategies reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 69,493 Coterra Energy shares in Q4 2024, an estimated $1.73M.
Cubist Systematic Strategies first reported a position in Coterra Energy in Q2 2014 and held it in 40 quarters.
Cubist Systematic Strategies's Coterra Energy position peaked at $18.2M in Q2 2022.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.