Cubist Systematic Strategies’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,075	Closed	-$24K	–	2623
2019 Q3	$24K	Sell	25,075 -25	-0.1%	-$34	﹤0.01%	2112
2019 Q2	$44K	Hold	25,100	–	–	﹤0.01%	2339
2019 Q1	$95K	Sell	25,100 -24	-0.1%	-$45	﹤0.01%	2008
2018 Q4	$28K	Hold	25,124	–	–	﹤0.01%	1929
2018 Q3	$114K	Hold	25,124	–	–	0.01%	1581
2018 Q2	$119K	Buy	+25,124	New	+$127K	0.01%	1490

Other funds holding TALO.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's TALO.WS Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q4 2019, closing a stake of 25,075 shares — an estimated $24K sold.

Cubist Systematic Strategies first reported a position in TALO.WS in Q2 2018 and held it in 6 quarters. The position peaked at $119K in Q2 2018. 16 funds tracked by Wall St. Rank hold TALO.WS as of Q4 2019.

Cubist Systematic Strategies reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q4 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 25,075 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q4 2019, an estimated $24K.
Cubist Systematic Strategies first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 6 quarters.
Cubist Systematic Strategies's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $119K in Q2 2018.
16 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.