CSS
ERF

Cubist Systematic Strategies’s Enerplus Corporation ERF Stock Holding History

Cubist Systematic Strategies’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,700
Closed -$197K – 4490
2023
Q1 		$197K Sell
13,700
-73,100
-84% -$1.18M ﹤0.01% 3238
2022
Q4 		$1.53M Buy
86,800
+31,100
+56% +$534K 0.01% 2079
2022
Q3 		$789K Buy
55,700
+33,700
+153% +$473K ﹤0.01% 2818
2022
Q2 		$291K Buy
+22,000
New +$303K ﹤0.01% 3456

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cubist Systematic Strategies's ERF Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 289,797 shares — an estimated $5.7M sold.

Cubist Systematic Strategies first reported a position in ERF in Q2 2014 and held it in 37 quarters. The position peaked at $5.7M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 289,797 Enerplus Corporation shares in Q2 2024, an estimated $5.7M.
  • Cubist Systematic Strategies first reported a position in Enerplus Corporation in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Enerplus Corporation position peaked at $5.7M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.