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Cubist Systematic Strategies’s SM Energy SM Stock Holding History

Cubist Systematic Strategies’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,600
Closed -$361K – 3511
2025
Q2 		$361K Buy
14,600
+2,000
+16% +$48.4K ﹤0.01% 2385
2025
Q1 		$377K Buy
+12,600
New +$452K ﹤0.01% 2289
2023
Q1 		– Sell
-48,300
Closed -$1.68M – 4371
2022
Q4 		$1.68M Sell
48,300
-16,200
-25% -$674K 0.01% 2000
2022
Q3 		$2.43M Buy
+64,500
New +$2.54M 0.01% 1802

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.