CSS
EPE

Cubist Systematic Strategies’s EP Energy Corporation EPE Stock Holding History

Cubist Systematic Strategies’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-66,831
Closed -$17K – 2696
2019
Q1 		$17K Buy
66,831
+46,585
+230% +$30.9K ﹤0.01% 2177
2018
Q4 		$14K Buy
20,246
+4,393
+28% +$6.56K ﹤0.01% 1974
2018
Q3 		$37K Sell
15,853
-19,931
-56% -$41.6K ﹤0.01% 1747
2018
Q2 		$107K Buy
35,784
+10,882
+44% +$25.9K 0.01% 1527
2018
Q1 		$33K Buy
+24,902
New +$48.1K ﹤0.01% 1727
2017
Q4 		– Sell
-31,694
Closed -$103K – 2205
2017
Q3 		$103K Buy
31,694
+15,017
+90% +$49K 0.01% 1622
2017
Q2 		$61K Sell
16,677
-77,433
-82% -$338K ﹤0.01% 1518
2017
Q1 		$447K Buy
94,110
+74,113
+371% +$379K 0.03% 692
2016
Q4 		$131K Buy
19,997
+8,741
+78% +$42.5K 0.01% 1411
2016
Q3 		$49K Sell
11,256
-4,392
-28% -$18.3K ﹤0.01% 1570
2016
Q2 		$81K Buy
+15,648
New +$81.2K ﹤0.01% 1539
2016
Q1 		– Sell
-17,007
Closed -$74K – 1948
2015
Q4 		$74K Sell
17,007
-73,791
-81% -$400K ﹤0.01% 1551
2015
Q3 		$468K Buy
90,798
+71,870
+380% +$543K 0.02% 996
2015
Q2 		$241K Sell
18,928
-45,267
-71% -$602K 0.01% 1344
2015
Q1 		$673K Buy
+64,195
New +$676K 0.03% 770

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Cubist Systematic Strategies's EPE Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 66,831 shares — an estimated $17K sold.

Cubist Systematic Strategies first reported a position in EPE in Q1 2015 and held it in 15 quarters. The position peaked at $673K in Q1 2015. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,831 EP Energy Corporation shares in Q2 2019, an estimated $17K.
  • Cubist Systematic Strategies first reported a position in EP Energy Corporation in Q1 2015 and held it in 15 quarters.
  • Cubist Systematic Strategies's EP Energy Corporation position peaked at $673K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.