Cubist Systematic Strategies’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,385	Closed	-$34K	–	3722
2023 Q1	$34K	Buy	+5,385	New	+$34.5K	﹤0.01%	3616
2022 Q3	–	Sell	-35,469	Closed	-$194K	–	4498
2022 Q2	$194K	Sell	35,469 -6,079	-15%	-$40.9K	﹤0.01%	3722
2022 Q1	$282K	Buy	+41,548	New	+$267K	﹤0.01%	2873
2018 Q2	–	Sell	-10,072	Closed	-$81K	–	1854
2018 Q1	$81K	Buy	+10,072	New	+$78.1K	﹤0.01%	1627

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Evolution Petroleum (EPM) in Q2 2023, closing a stake of 5,385 shares — an estimated $34K sold.

Cubist Systematic Strategies first reported a position in EPM in Q1 2018 and held it in 4 quarters. The position peaked at $282K in Q1 2022. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2023.

Cubist Systematic Strategies reported no remaining Evolution Petroleum position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 5,385 Evolution Petroleum shares in Q2 2023, an estimated $34K.
Cubist Systematic Strategies first reported a position in Evolution Petroleum in Q1 2018 and held it in 4 quarters.
Cubist Systematic Strategies's Evolution Petroleum position peaked at $282K in Q1 2022.
113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2023.

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