CSS
EONR

Cubist Systematic Strategies’s EON Resources EONR Stock Holding History

Cubist Systematic Strategies’s Portfolio EONR Stock Details EONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78,319
Closed -$818K – 4410
2023
Q1 		$818K Sell
78,319
-22,228
-22% -$230K 0.01% 2339
2022
Q4 		$1.03M Sell
100,547
-300
-0.3% -$3.04K 0.01% 2417
2022
Q3 		$1.01M Buy
100,847
+43,309
+75% +$434K 0.01% 2620
2022
Q2 		$573K Buy
+57,538
New +$575K ﹤0.01% 2949

Other funds holding EONR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Cubist Systematic Strategies's EONR Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of EON Resources (EONR) in Q2 2023, closing a stake of 78,319 shares — an estimated $818K sold.

Cubist Systematic Strategies first reported a position in EONR in Q2 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 22 funds tracked by Wall St. Rank hold EONR as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining EON Resources position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 78,319 EON Resources shares in Q2 2023, an estimated $818K.
  • Cubist Systematic Strategies first reported a position in EON Resources in Q2 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's EON Resources position peaked at $1.03M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held EON Resources as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.