Cubist Systematic Strategies’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,797	Closed	-$1.12M	–	4685
2022 Q4	$1.12M	Sell	27,797 -42,144	-60%	-$1.67M	0.01%	2340
2022 Q3	$2.2M	Buy	69,941 +1,081	+2%	+$38.1K	0.01%	1911
2022 Q2	$2.26M	Buy	68,860 +24,885	+57%	+$937K	0.01%	1737
2022 Q1	$1.52M	Buy	43,975 +18,330	+71%	+$599K	0.01%	1710
2021 Q4	$690K	Sell	25,645 -4,632	-15%	-$136K	0.01%	2205
2021 Q3	$807K	Sell	30,277 -13,439	-31%	-$264K	0.01%	1689
2021 Q2	$1.03M	Buy	43,716 +33,448	+326%	+$610K	0.01%	1553
2021 Q1	$138K	Buy	+10,268	New	+$141K	﹤0.01%	2585
2020 Q4	–	Sell	-10,953	Closed	-$108K	–	2763
2020 Q3	$108K	Buy	+10,953	New	+$116K	﹤0.01%	2274
2020 Q2	–	Sell	-20,290	Closed	-$63K	–	2573
2020 Q1	$63K	Buy	20,290 +12,457	+159%	+$207K	﹤0.01%	1980
2019 Q4	$238K	Buy	+7,833	New	+$208K	﹤0.01%	1963
2018 Q4	–	Sell	-3,205	Closed	-$258K	–	2338
2018 Q3	$258K	Sell	3,205 -1,413	-31%	-$116K	0.01%	1267
2018 Q2	$392K	Buy	+4,618	New	+$277K	0.02%	918

Other funds holding ROCC

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 27,797 shares — an estimated $1.12M sold.

Cubist Systematic Strategies first reported a position in ROCC in Q2 2018 and held it in 13 quarters. The position peaked at $2.26M in Q2 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 27,797 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $1.12M.
Cubist Systematic Strategies first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 13 quarters.
Cubist Systematic Strategies's Ranger Oil Corporation Class A Common Stock position peaked at $2.26M in Q2 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

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