CSS
GPOR

Cubist Systematic Strategies’s Gulfport Energy Corp. GPOR Stock Holding History

Cubist Systematic Strategies’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,820
Closed -$14K – 2805
2020
Q3 		$14K Sell
26,820
-118,574
-82% -$101K ﹤0.01% 2422
2020
Q2 		$158K Buy
+145,394
New +$217K ﹤0.01% 2105
2020
Q1 		– Sell
-79,036
Closed -$240K – 2618
2019
Q4 		$240K Buy
79,036
+67,036
+559% +$190K ﹤0.01% 1959
2019
Q3 		$33K Sell
12,000
-452,827
-97% -$1.51M ﹤0.01% 2089
2019
Q2 		$2.28M Buy
464,827
+435,314
+1,475% +$2.77M 0.04% 620
2019
Q1 		$237K Sell
29,513
-42,449
-59% -$338K 0.01% 1659
2018
Q4 		$471K Buy
71,962
+39,469
+121% +$365K 0.02% 1011
2018
Q3 		$338K Buy
32,493
+3,183
+11% +$36.5K 0.02% 1086
2018
Q2 		$368K Sell
29,310
-23,701
-45% -$245K 0.02% 954
2018
Q1 		$512K Sell
53,011
-12,707
-19% -$135K 0.03% 783
2017
Q4 		$839K Sell
65,718
-4,071
-6% -$54.2K 0.04% 577
2017
Q3 		$1M Buy
69,789
+55,389
+385% +$719K 0.06% 435
2017
Q2 		$212K Buy
14,400
+14,350
+28,700% +$220K 0.01% 1256
2017
Q1 		$1K Sell
50
-63,301
-100% -$1.21M ﹤0.01% 1599
2016
Q4 		$1.37M Buy
63,351
+48,339
+322% +$1.24M 0.11% 258
2016
Q3 		$424K Buy
15,012
+5,047
+51% +$144K 0.03% 784
2016
Q2 		$312K Sell
9,965
-105,962
-91% -$3.21M 0.02% 1061
2016
Q1 		$3.29M Buy
115,927
+102,993
+796% +$2.72M 0.19% 109
2015
Q4 		$318K Buy
12,934
+326
+3% +$9.17K 0.02% 1088
2015
Q3 		$374K Sell
12,608
-14,978
-54% -$516K 0.02% 1120
2015
Q2 		$1.11M Sell
27,586
-7,303
-21% -$335K 0.05% 515
2015
Q1 		$1.6M Buy
34,889
+22,430
+180% +$949K 0.08% 366
2014
Q4 		$520K Buy
12,459
+1,106
+10% +$51.8K 0.03% 844
2014
Q3 		$606K Sell
11,353
-23,854
-68% -$1.37M 0.04% 714
2014
Q2 		$2.21M Buy
+35,207
New +$2.36M 0.13% 205

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Cubist Systematic Strategies's GPOR Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 26,820 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in GPOR in Q2 2014 and held it in 25 quarters. The position peaked at $3.29M in Q1 2016. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,820 Gulfport Energy Corp. shares in Q4 2020, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 25 quarters.
  • Cubist Systematic Strategies's Gulfport Energy Corp. position peaked at $3.29M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.