Cubist Systematic Strategies’s Vaalco Energy EGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,370	Closed	-$182K	–	3280
2025 Q2	$182K	Buy	+50,370	New	+$175K	﹤0.01%	2621
2024 Q3	–	Sell	-16,393	Closed	-$103K	–	3249
2024 Q2	$103K	Sell	16,393 -376,207	-96%	-$2.43M	﹤0.01%	2622
2024 Q1	$2.74M	Buy	+392,600	New	+$1.84M	0.03%	1400
2023 Q4	–	Sell	-152,869	Closed	-$671K	–	3754
2023 Q3	$671K	Buy	+152,869	New	+$664K	0.01%	2140
2023 Q2	–	Sell	-31,096	Closed	-$141K	–	3723
2023 Q1	$141K	Sell	31,096 -56,743	-65%	-$259K	﹤0.01%	3365
2022 Q4	$401K	Sell	87,839 -43,794	-33%	-$220K	﹤0.01%	3173
2022 Q3	$574K	Sell	131,633 -45,875	-26%	-$235K	﹤0.01%	3057
2022 Q2	$1.23M	Sell	177,508 -99,343	-36%	-$711K	0.01%	2297
2022 Q1	$1.81M	Buy	276,851 +264,972	+2,231%	+$1.39M	0.02%	1565
2021 Q4	$38K	Buy	+11,879	New	+$39.4K	﹤0.01%	3336
2018 Q4	–	Sell	-15,559	Closed	-$42K	–	2110
2018 Q3	$42K	Sell	15,559 -22,860	-60%	-$60.2K	﹤0.01%	1732
2018 Q2	$105K	Buy	+38,419	New	+$66K	0.01%	1528
2015 Q2	–	Sell	-19,388	Closed	-$48K	–	1865
2015 Q1	$48K	Buy	19,388 +6,492	+50%	+$31.5K	﹤0.01%	1761
2014 Q4	$59K	Sell	12,896 -518	-4%	-$3.38K	﹤0.01%	1763
2014 Q3	$114K	Buy	+13,414	New	+$108K	0.01%	1517

Other funds holding EGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Geode Capital Management

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

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return