CSS
EGN

Cubist Systematic Strategies’s Energen EGN Stock Holding History

Cubist Systematic Strategies’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,200
Closed -$2.08M – 2430
2018
Q3 		$2.08M Buy
24,200
+18,600
+332% +$1.42M 0.11% 202
2018
Q2 		$408K Sell
5,600
-25,977
-82% -$1.7M 0.02% 897
2018
Q1 		$1.99M Buy
31,577
+19,123
+154% +$1.07M 0.12% 225
2017
Q4 		$717K Buy
12,454
+252
+2% +$13.7K 0.04% 674
2017
Q3 		$667K Sell
12,202
-10,685
-47% -$544K 0.04% 642
2017
Q2 		$1.13M Buy
22,887
+14,223
+164% +$759K 0.07% 375
2017
Q1 		$472K Sell
8,664
-9,237
-52% -$499K 0.03% 668
2016
Q4 		$1.03M Sell
17,901
-4,726
-21% -$269K 0.08% 357
2016
Q3 		$1.31M Buy
22,627
+19,916
+735% +$1.04M 0.08% 326
2016
Q2 		$131K Sell
2,711
-25,606
-90% -$1.11M 0.01% 1454
2016
Q1 		$1.04M Sell
28,317
-17,545
-38% -$544K 0.06% 450
2015
Q4 		$1.88M Buy
45,862
+37,634
+457% +$2.06M 0.11% 239
2015
Q3 		$410K Buy
8,228
+7,200
+700% +$388K 0.02% 1077
2015
Q2 		$70K Sell
1,028
-2,155
-68% -$150K ﹤0.01% 1672
2015
Q1 		$210K Sell
3,183
-8,155
-72% -$525K 0.01% 1500
2014
Q4 		$723K Buy
11,338
+11,075
+4,211% +$702K 0.04% 677
2014
Q3 		$19K Sell
263
-11,902
-98% -$952K ﹤0.01% 1683
2014
Q2 		$1.08M Buy
+12,165
New +$1.02M 0.07% 452

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Cubist Systematic Strategies's EGN Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Energen (EGN) in Q4 2018, closing a stake of 24,200 shares — an estimated $2.08M sold.

Cubist Systematic Strategies first reported a position in EGN in Q2 2014 and held it in 18 quarters. The position peaked at $2.08M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,200 Energen shares in Q4 2018, an estimated $2.08M.
  • Cubist Systematic Strategies first reported a position in Energen in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Energen position peaked at $2.08M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.