CSS
PDCE

Cubist Systematic Strategies’s PDC Energy, Inc. PDCE Stock Holding History

Cubist Systematic Strategies’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,582
Closed -$326K – 4204
2023
Q2 		$326K Buy
+4,582
New +$310K ﹤0.01% 2597
2023
Q1 		– Sell
-110,943
Closed -$7.04M – 4671
2022
Q4 		$7.04M Buy
110,943
+73,720
+198% +$5.14M 0.04% 739
2022
Q3 		$2.15M Sell
37,223
-235,719
-86% -$14.5M 0.01% 1937
2022
Q2 		$16.8M Buy
272,942
+140,160
+106% +$10.2M 0.1% 192
2022
Q1 		$9.65M Buy
132,782
+74,813
+129% +$4.63M 0.08% 317
2021
Q4 		$2.83M Buy
57,969
+51,255
+763% +$2.63M 0.03% 1076
2021
Q3 		$318K Sell
6,714
-82,105
-92% -$3.42M ﹤0.01% 2324
2021
Q2 		$4.07M Sell
88,819
-38,696
-30% -$1.58M 0.05% 654
2021
Q1 		$4.39M Buy
127,515
+78,395
+160% +$2.36M 0.06% 513
2020
Q4 		$1.01M Buy
49,120
+25,779
+110% +$403K 0.01% 1388
2020
Q3 		$289K Sell
23,341
-22,176
-49% -$316K ﹤0.01% 2002
2020
Q2 		$566K Buy
45,517
+27,733
+156% +$332K 0.01% 1527
2020
Q1 		$110K Sell
17,784
-918
-5% -$16.5K ﹤0.01% 1890
2019
Q4 		$489K Sell
18,702
-171,942
-90% -$4.13M 0.01% 1567
2019
Q3 		$5.29M Buy
190,644
+157,013
+467% +$4.71M 0.11% 272
2019
Q2 		$1.21M Buy
33,631
+11,859
+54% +$447K 0.02% 928
2019
Q1 		$886K Buy
21,772
+21,372
+5,343% +$780K 0.03% 826
2018
Q4 		$12K Buy
+400
New +$16.1K ﹤0.01% 1980
2018
Q3 		– Sell
-4,869
Closed -$294K – 2143
2018
Q2 		$294K Sell
4,869
-17,251
-78% -$994K 0.01% 1104
2018
Q1 		$1.08M Buy
+22,120
New +$1.16M 0.06% 396
2017
Q4 		– Sell
-6,216
Closed -$305K – 2146
2017
Q3 		$305K Buy
6,216
+5,217
+522% +$224K 0.02% 1153
2017
Q2 		$43K Sell
999
-10,969
-92% -$577K ﹤0.01% 1560
2017
Q1 		$746K Buy
11,968
+3,759
+46% +$264K 0.05% 464
2016
Q4 		$596K Sell
8,209
-54,443
-87% -$3.74M 0.05% 587
2016
Q3 		$4.2M Buy
62,652
+62,348
+20,509% +$3.77M 0.27% 51
2016
Q2 		$18K Sell
304
-5,034
-94% -$299K ﹤0.01% 1645
2016
Q1 		$317K Sell
5,338
-46,489
-90% -$2.43M 0.02% 950
2015
Q4 		$2.77M Buy
51,827
+39,618
+324% +$2.28M 0.16% 146
2015
Q3 		$647K Buy
12,209
+9,905
+430% +$508K 0.03% 793
2015
Q2 		$124K Sell
2,304
-10,940
-83% -$618K 0.01% 1584
2015
Q1 		$716K Sell
13,244
-23,924
-64% -$1.16M 0.04% 734
2014
Q4 		$1.53M Buy
37,168
+32,409
+681% +$1.31M 0.08% 346
2014
Q3 		$239K Sell
4,759
-59,136
-93% -$3.33M 0.01% 1261
2014
Q2 		$4.04M Buy
+63,895
New +$4.01M 0.24% 82

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's PDCE Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 4,582 shares — an estimated $326K sold.

Cubist Systematic Strategies first reported a position in PDCE in Q2 2014 and held it in 34 quarters. The position peaked at $16.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,582 PDC Energy, Inc. shares in Q3 2023, an estimated $326K.
  • Cubist Systematic Strategies first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's PDC Energy, Inc. position peaked at $16.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.