CSS
ETRN

Cubist Systematic Strategies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cubist Systematic Strategies’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-199,946
Closed -$2.68M – 4271
2024
Q1 		$2.5M Buy
199,946
+168,639
+539% +$1.81M 0.01% 1470
2023
Q4 		$319K Buy
+31,307
New +$294K ﹤0.01% 2767
2023
Q3 		– Sell
-37,715
Closed -$361K – 4093
2023
Q2 		$361K Sell
37,715
-162,833
-81% -$1.09M ﹤0.01% 2556
2023
Q1 		$1.16M Sell
200,548
-220,305
-52% -$1.41M 0.01% 2070
2022
Q4 		$2.82M Sell
420,853
-35,905
-8% -$278K 0.02% 1530
2022
Q3 		$3.42M Buy
456,758
+423,381
+1,268% +$3.54M 0.02% 1447
2022
Q2 		$212K Sell
33,377
-150,845
-82% -$1.16M ﹤0.01% 3659
2022
Q1 		$1.55M Buy
184,222
+141,896
+335% +$1.17M 0.01% 1695
2021
Q4 		$438K Buy
42,326
+17,487
+70% +$181K ﹤0.01% 2540
2021
Q3 		$252K Sell
24,839
-43,345
-64% -$382K ﹤0.01% 2454
2021
Q2 		$580K Sell
68,184
-316,538
-82% -$2.68M 0.01% 1911
2021
Q1 		$3.14M Buy
384,722
+29,973
+8% +$228K 0.04% 721
2020
Q4 		$2.85M Buy
354,749
+323,912
+1,050% +$2.58M 0.04% 743
2020
Q3 		$261K Buy
30,837
+9,262
+43% +$90.5K ﹤0.01% 2033
2020
Q2 		$179K Sell
21,575
-138,672
-87% -$1.09M ﹤0.01% 2073
2020
Q1 		$806K Buy
160,247
+126,098
+369% +$1.1M 0.02% 971
2019
Q4 		$456K Buy
34,149
+15,541
+84% +$193K 0.01% 1602
2019
Q3 		$271K Buy
18,608
+7,301
+65% +$112K 0.01% 1600
2019
Q2 		$223K Sell
11,307
-21,369
-65% -$444K ﹤0.01% 1994
2019
Q1 		$712K Buy
32,676
+6,527
+25% +$131K 0.02% 952
2018
Q4 		$524K Buy
+26,149
New +$552K 0.02% 934

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 199,946 shares — an estimated $2.68M sold.

Cubist Systematic Strategies first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $3.42M in Q3 2022. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 199,946 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $2.68M.
  • Cubist Systematic Strategies first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
  • Cubist Systematic Strategies's Equitrans Midstream Corporation Common Stock position peaked at $3.42M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

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