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ESTE

Cubist Systematic Strategies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cubist Systematic Strategies’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-112,032
Closed -$2.27M – 4273
2023
Q3 		$2.27M Buy
112,032
+90,390
+418% +$1.58M 0.02% 1285
2023
Q2 		$309K Sell
21,642
-148,632
-87% -$1.98M ﹤0.01% 2618
2023
Q1 		$2.22M Buy
170,274
+170,156
+144,200% +$2.28M 0.01% 1596
2022
Q4 		$1.68K Sell
118
-428,562
-100% -$6.36M ﹤0.01% 4131
2022
Q3 		$5.28M Buy
428,680
+235,531
+122% +$3.2M 0.03% 1032
2022
Q2 		$2.64M Buy
193,149
+63,047
+48% +$992K 0.02% 1584
2022
Q1 		$1.64M Buy
130,102
+83,895
+182% +$1.09M 0.01% 1646
2021
Q4 		$506K Buy
46,207
+26,752
+138% +$285K ﹤0.01% 2440
2021
Q3 		$179K Sell
19,455
-6,166
-24% -$56.6K ﹤0.01% 2613
2021
Q2 		$284K Buy
+25,621
New +$233K ﹤0.01% 2369
2018
Q1 		– Sell
-27,226
Closed -$289K – 2240
2017
Q4 		$289K Buy
+27,226
New +$256K 0.02% 1272

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's ESTE Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 112,032 shares — an estimated $2.27M sold.

Cubist Systematic Strategies first reported a position in ESTE in Q4 2017 and held it in 11 quarters. The position peaked at $5.28M in Q3 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 112,032 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.27M.
  • Cubist Systematic Strategies first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 11 quarters.
  • Cubist Systematic Strategies's Earthstone Energy Inc. Class A Common Stock position peaked at $5.28M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.