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 Q1	–	Sell	-11,800	Closed	-$168K	–	4838
2022 Q4	$168K	Buy	+11,800	New	+$175K	﹤0.01%	3662

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.