Cubist Systematic Strategies’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,940
| Closed | -$7.27M | – | 3826 |
|
|
2023
Q4 | $7.27M | Sell |
239,940
-99,060
| -29% | -$3.13M | 0.05% | 634 |
|
|
2023
Q3 | $11.5M | Buy |
339,000
+312,568
| +1,183% | +$10.7M | 0.09% | 309 |
|
|
2023
Q2 | $792K | Sell |
26,432
-180,640
| -87% | -$4.86M | 0.01% | 2103 |
|
|
2023
Q1 | $6.79M | Buy |
207,072
+156,292
| +308% | +$5.01M | 0.04% | 707 |
|
|
2022
Q4 | $1.59M | Sell |
50,780
-263,076
| -84% | -$9.34M | 0.01% | 2051 |
|
|
2022
Q3 | $9.1M | Buy |
313,856
+30,346
| +11% | +$957K | 0.05% | 548 |
|
|
2022
Q2 | $9.5M | Buy |
283,510
+69,145
| +32% | +$2.21M | 0.06% | 477 |
|
|
2022
Q1 | $5.47M | Buy |
214,365
+32,057
| +18% | +$666K | 0.05% | 656 |
|
|
2021
Q4 | $3.06M | Buy |
182,308
+117,360
| +181% | +$2.08M | 0.03% | 1001 |
|
|
2021
Q3 | $1.08M | Sell |
64,948
-6,295
| -9% | -$88.8K | 0.01% | 1457 |
|
|
2021
Q2 | $1.28M | Buy |
71,243
+38,798
| +120% | +$802K | 0.01% | 1397 |
|
|
2021
Q1 | $622K | Sell |
32,445
-59,408
| -65% | -$1.21M | 0.01% | 1833 |
|
|
2020
Q4 | $1.37M | Buy |
91,853
+71,641
| +354% | +$968K | 0.02% | 1178 |
|
|
2020
Q3 | $250K | Buy |
20,212
+312
| +2% | +$5.29K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $400K | Sell |
19,900
-95,439
| -83% | -$1.93M | 0.01% | 1706 |
|
|
2020
Q1 | $1.91M | Buy |
115,339
+101,472
| +732% | +$3.05M | 0.05% | 488 |
|
|
2019
Q4 | $561K | Sell |
13,867
-15,605
| -53% | -$686K | 0.01% | 1479 |
|
|
2019
Q3 | $1.3M | Buy |
29,472
+19,738
| +203% | +$919K | 0.03% | 856 |
|
|
2019
Q2 | $487K | Sell |
9,734
-56,736
| -85% | -$2.54M | 0.01% | 1486 |
|
|
2019
Q1 | $2.74M | Buy |
66,470
+48,612
| +272% | +$1.93M | 0.09% | 321 |
|
|
2018
Q4 | $616K | Buy |
+17,858
| New | +$679K | 0.03% | 828 |
|
|
2018
Q3 | – | Sell |
-8,247
| Closed | -$305K | – | 1921 |
|
|
2018
Q2 | $305K | Buy |
+8,247
| New | +$311K | 0.02% | 1077 |
|
|
2017
Q1 | – | Sell |
-1,914
| Closed | -$49K | – | 1666 |
|
|
2016
Q4 | $49K | Buy |
+1,914
| New | +$33.1K | ﹤0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-26,006
| Closed | -$403K | – | 1726 |
|
|
2016
Q2 | $403K | Buy |
+26,006
| New | +$550K | 0.02% | 907 |
|
|
2016
Q1 | – | Sell |
-5,275
| Closed | -$208K | – | 1647 |
|
|
2015
Q4 | $208K | Sell |
5,275
-258
| -5% | -$11.1K | 0.01% | 1329 |
|
|
2015
Q3 | $227K | Sell |
5,533
-16,418
| -75% | -$652K | 0.01% | 1397 |
|
|
2015
Q2 | $826K | Buy |
21,951
+9,335
| +74% | +$368K | 0.04% | 674 |
|
|
2015
Q1 | $537K | Buy |
12,616
+3,468
| +38% | +$137K | 0.03% | 893 |
|
|
2014
Q4 | $354K | Buy |
+9,148
| New | +$403K | 0.02% | 1098 |
|
Other funds holding CVI
IC
Cubist Systematic Strategies's CVI Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 239,940 shares — an estimated $7.27M sold.
Cubist Systematic Strategies first reported a position in CVI in Q4 2014 and held it in 29 quarters. The position peaked at $11.5M in Q3 2023. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.
- Cubist Systematic Strategies reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 239,940 CVR Energy shares in Q1 2024, an estimated $7.27M.
- Cubist Systematic Strategies first reported a position in CVR Energy in Q4 2014 and held it in 29 quarters.
- Cubist Systematic Strategies's CVR Energy position peaked at $11.5M in Q3 2023.
- 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.