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Cubist Systematic Strategies’s T1 Energy TE Stock Holding History

Cubist Systematic Strategies’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-236,867
Closed -$2.06M – 4514
2022
Q4 		$2.06M Buy
236,867
+222,139
+1,508% +$2.78M 0.01% 1836
2022
Q3 		$210K Sell
14,728
-10,855
-42% -$121K ﹤0.01% 3733
2022
Q2 		$175K Buy
+25,583
New +$224K ﹤0.01% 3767
2022
Q1 		– Sell
-5,102
Closed -$57K – 3809
2021
Q4 		$57K Buy
+5,102
New +$55.2K ﹤0.01% 3294

Other funds holding TE

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of T1 Energy (TE) in Q1 2023, closing a stake of 236,867 shares — an estimated $2.06M sold.

Cubist Systematic Strategies first reported a position in TE in Q4 2021 and held it in 4 quarters. The position peaked at $2.06M in Q4 2022. 165 funds tracked by Wall St. Rank hold TE as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining T1 Energy position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 236,867 T1 Energy shares in Q1 2023, an estimated $2.06M.
  • Cubist Systematic Strategies first reported a position in T1 Energy in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's T1 Energy position peaked at $2.06M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held T1 Energy as of Q1 2023.

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