Cubist Systematic Strategies’s HighPoint Resources Corporation HPR Stock Holding History

Cubist Systematic Strategies’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16	Closed	–	–	2716
2020 Q2	$0	Sell	16 -414	-96%	-$6.01K	﹤0.01%	2596
2020 Q1	$4K	Sell	430 -129	-23%	-$5.74K	﹤0.01%	2104
2019 Q4	$47K	Sell	559 -66	-11%	-$4.3K	﹤0.01%	2286
2019 Q3	$50K	Buy	625 +313	+100%	+$21.8K	﹤0.01%	2039
2019 Q2	$28K	Sell	312 -1,325	-81%	-$148K	﹤0.01%	2372
2019 Q1	$181K	Buy	+1,637	New	+$218K	0.01%	1836
2018 Q4	–	Sell	-598	Closed	-$146K	–	2369
2018 Q3	$146K	Sell	598 -2,046	-77%	-$584K	0.01%	1508
2018 Q2	$804K	Buy	2,644 +324	+14%	+$102K	0.04%	584
2018 Q1	$589K	Buy	+2,320	New	+$590K	0.03%	713

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's HPR Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 16 shares.

Cubist Systematic Strategies first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $804K in Q2 2018. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

Cubist Systematic Strategies reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 16 HighPoint Resources Corporation shares in Q3 2020.
Cubist Systematic Strategies first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
Cubist Systematic Strategies's HighPoint Resources Corporation position peaked at $804K in Q2 2018.
51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.