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Cubist Systematic Strategies’s HighPeak Energy HPK Stock Holding History

Cubist Systematic Strategies’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,765
Closed -$246K – 4119
2022
Q4 		$246K Sell
10,765
-2,404
-18% -$54.1K ﹤0.01% 3472
2022
Q3 		$285K Sell
13,169
-35,033
-73% -$825K ﹤0.01% 3548
2022
Q2 		$1.24M Buy
48,202
+28,100
+140% +$818K 0.01% 2294
2022
Q1 		$446K Buy
+20,102
New +$395K ﹤0.01% 2609

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's HPK Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of HighPeak Energy (HPK) in Q1 2023, closing a stake of 10,765 shares — an estimated $246K sold.

Cubist Systematic Strategies first reported a position in HPK in Q1 2022 and held it in 4 quarters. The position peaked at $1.24M in Q2 2022. 91 funds tracked by Wall St. Rank hold HPK as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining HighPeak Energy position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,765 HighPeak Energy shares in Q1 2023, an estimated $246K.
  • Cubist Systematic Strategies first reported a position in HighPeak Energy in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's HighPeak Energy position peaked at $1.24M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.