Cubist Systematic Strategies’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,725
| Closed | -$941K | – | 4070 |
|
|
2023
Q3 | $941K | Buy |
+23,725
| New | +$900K | 0.01% | 1921 |
|
|
2023
Q1 | – | Sell |
-80,406
| Closed | -$2.8M | – | 4372 |
|
|
2022
Q4 | $2.8M | Buy |
80,406
+22,850
| +40% | +$950K | 0.02% | 1537 |
|
|
2022
Q3 | $2.17M | Sell |
57,556
-2,362
| -4% | -$92.9K | 0.01% | 1929 |
|
|
2022
Q2 | $2.05M | Sell |
59,918
-126,127
| -68% | -$5.13M | 0.01% | 1841 |
|
|
2022
Q1 | $7.25M | Sell |
186,045
-75,834
| -29% | -$2.73M | 0.06% | 468 |
|
|
2021
Q4 | $7.72M | Sell |
261,879
-53,347
| -17% | -$1.67M | 0.07% | 378 |
|
|
2021
Q3 | $8.32M | Sell |
315,226
-17,766
| -5% | -$359K | 0.1% | 250 |
|
|
2021
Q2 | $8.2M | Buy |
332,992
+189,020
| +131% | +$3.66M | 0.09% | 297 |
|
|
2021
Q1 | $2.36M | Sell |
143,972
-59,871
| -29% | -$765K | 0.03% | 918 |
|
|
2020
Q4 | $1.25M | Buy |
203,843
+121,902
| +149% | +$411K | 0.02% | 1228 |
|
|
2020
Q3 | $130K | Buy |
81,941
+19,541
| +31% | +$54.6K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $234K | Sell |
62,400
-145,987
| -70% | -$478K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $254K | Buy |
208,387
+149,192
| +252% | +$1.06M | 0.01% | 1603 |
|
|
2019
Q4 | $665K | Buy |
59,195
+40,370
| +214% | +$364K | 0.01% | 1385 |
|
|
2019
Q3 | $182K | Sell |
18,825
-49,613
| -72% | -$506K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $857K | Buy |
68,438
+40,585
| +146% | +$589K | 0.02% | 1130 |
|
|
2019
Q1 | $487K | Buy |
27,853
+22,082
| +383% | +$392K | 0.02% | 1213 |
|
|
2018
Q4 | $89K | Sell |
5,771
-13,596
| -70% | -$314K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $611K | Buy |
19,367
+6,037
| +45% | +$173K | 0.03% | 710 |
|
|
2018
Q2 | $342K | Buy |
13,330
+563
| +4% | +$13.2K | 0.02% | 998 |
|
|
2018
Q1 | $230K | Sell |
12,767
-17,030
| -57% | -$368K | 0.01% | 1320 |
|
|
2017
Q4 | $658K | Sell |
29,797
-1,673
| -5% | -$33.8K | 0.04% | 721 |
|
|
2017
Q3 | $558K | Buy |
31,470
+18,802
| +148% | +$294K | 0.03% | 756 |
|
|
2017
Q2 | $209K | Sell |
12,668
-25,644
| -67% | -$509K | 0.01% | 1264 |
|
|
2017
Q1 | $920K | Buy |
38,312
+23,071
| +151% | +$639K | 0.07% | 376 |
|
|
2016
Q4 | $526K | Sell |
15,241
-45,812
| -75% | -$1.66M | 0.04% | 642 |
|
|
2016
Q3 | $2.35M | Buy |
61,053
+45,674
| +297% | +$1.46M | 0.15% | 149 |
|
|
2016
Q2 | $415K | Buy |
+15,379
| New | +$431K | 0.02% | 887 |
|
|
2016
Q1 | – | Sell |
-11,128
| Closed | -$219K | – | 1810 |
|
|
2015
Q4 | $219K | Sell |
11,128
-6,969
| -39% | -$212K | 0.01% | 1305 |
|
|
2015
Q3 | $580K | Buy |
18,097
+3,380
| +23% | +$123K | 0.03% | 875 |
|
|
2015
Q2 | $679K | Buy |
14,717
+5,753
| +64% | +$304K | 0.03% | 783 |
|
|
2015
Q1 | $463K | Sell |
8,964
-1,089
| -11% | -$47.3K | 0.02% | 987 |
|
|
2014
Q4 | $388K | Sell |
10,053
-7,561
| -43% | -$379K | 0.02% | 1031 |
|
|
2014
Q3 | $1.37M | Buy |
17,614
+13,779
| +359% | +$1.12M | 0.08% | 327 |
|
|
2014
Q2 | $323K | Buy |
+3,835
| New | +$294K | 0.02% | 933 |
|
Other funds holding SM
WHG
WP
Cubist Systematic Strategies's SM Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of SM Energy (SM) in Q4 2023, closing a stake of 23,725 shares — an estimated $941K sold.
Cubist Systematic Strategies first reported a position in SM in Q2 2014 and held it in 35 quarters. The position peaked at $8.32M in Q3 2021. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.
- Cubist Systematic Strategies reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 23,725 SM Energy shares in Q4 2023, an estimated $941K.
- Cubist Systematic Strategies first reported a position in SM Energy in Q2 2014 and held it in 35 quarters.
- Cubist Systematic Strategies's SM Energy position peaked at $8.32M in Q3 2021.
- 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.