Cubist Systematic Strategies’s SilverBow Resources, Inc. SBOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-95,310	Closed	-$3.61M	–	3645
2024 Q2	$3.61M	Buy	95,310 +72,487	+318%	+$2.55M	0.02%	973
2024 Q1	$779K	Sell	22,823 -14,601	-39%	-$425K	﹤0.01%	2350
2023 Q4	$1.09M	Buy	+37,424	New	+$1.2M	0.01%	1980
2022 Q4	–	Sell	-46,089	Closed	-$1.24M	–	4707
2022 Q3	$1.24M	Buy	46,089 +6,316	+16%	+$229K	0.01%	2433
2022 Q2	$1.13M	Sell	39,773 -5,649	-12%	-$206K	0.01%	2394
2022 Q1	$1.45M	Buy	45,422 +3,313	+8%	+$85K	0.01%	1746
2021 Q4	$917K	Buy	42,109 +2,378	+6%	+$62.4K	0.01%	1979
2021 Q3	$973K	Buy	39,731 +28,670	+259%	+$579K	0.01%	1547
2021 Q2	$257K	Buy	+11,061	New	+$168K	﹤0.01%	2422

Other funds holding SBOW

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Cubist Systematic Strategies's SBOW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 95,310 shares — an estimated $3.61M sold.

Cubist Systematic Strategies first reported a position in SBOW in Q2 2021 and held it in 9 quarters. The position peaked at $3.61M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

Cubist Systematic Strategies reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 95,310 SilverBow Resources, Inc. shares in Q3 2024, an estimated $3.61M.
Cubist Systematic Strategies first reported a position in SilverBow Resources, Inc. in Q2 2021 and held it in 9 quarters.
Cubist Systematic Strategies's SilverBow Resources, Inc. position peaked at $3.61M in Q2 2024.
1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.