Cubist Systematic Strategies’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,904	Closed	-$189K	–	2643
2019 Q2	$189K	Sell	22,904 -25,022	-52%	-$243K	﹤0.01%	2069
2019 Q1	$502K	Buy	47,926 +40,626	+557%	+$420K	0.02%	1202
2018 Q4	$67K	Sell	7,300 -13,592	-65%	-$163K	﹤0.01%	1830
2018 Q3	$289K	Buy	20,892 +20,487	+5,059%	+$278K	0.02%	1187
2018 Q2	$5K	Buy	405 +268	+196%	+$3.5K	﹤0.01%	1742
2018 Q1	$2K	Sell	137 -376	-73%	-$4.95K	﹤0.01%	1801
2017 Q4	$8K	Buy	+513	New	+$7.41K	﹤0.01%	1858
2017 Q3	–	Sell	-49	Closed	-$1K	–	2092
2017 Q2	$1K	Buy	+49	New	+$618	﹤0.01%	1643

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cubist Systematic Strategies's JAG Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 22,904 shares — an estimated $189K sold.

Cubist Systematic Strategies first reported a position in JAG in Q2 2017 and held it in 8 quarters. The position peaked at $502K in Q1 2019. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

Cubist Systematic Strategies reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 22,904 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $189K.
Cubist Systematic Strategies first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 8 quarters.
Cubist Systematic Strategies's Jagged Peak Energy Inc. position peaked at $502K in Q1 2019.
120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.