Cubist Systematic Strategies, LLC Antero Midstream Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $2.34 Million - $2.81 Million	-200,068 Reduced 47.84%	218,125 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $4.88 Million - $5.6 Million	418,193 New	418,193 $5.24 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $299,583 - $348,239	30,601 Added 210.42%	45,144 $473,000
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $30,099 - $36,099	-3,175 Reduced 17.92%	14,543 $156,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $1.93 Million - $2.34 Million	-217,693 Reduced 92.47%	17,718 $163,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $847,674 - $1.08 Million	94,186 Added 66.69%	235,411 $2.13 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $432,591 - $538,513	46,868 Added 49.67%	141,225 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $497,984 - $628,127	53,778 Added 132.53%	94,357 $913,000
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $172,625 - $211,317	19,842 Added 95.68%	40,579 $423,000
Q2 2021 Aug 16, 2021	SELL	$8.31 - $10.54 $489,051 - $620,289	-58,851 Reduced 73.94%	20,737 $215,000
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $1.97 Million - $2.47 Million	-258,141 Reduced 76.43%	79,588 $719,000
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $923,627 - $1.5 Million	-177,963 Reduced 34.51%	337,729 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $2.68 Million - $3.85 Million	515,692 New	515,692 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$2.05 - $6.12 $584,426 - $1.74 Million	-285,086 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $232,424 - $890,959	117,386 Added 70.0%	285,086 $599,000
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $559,677 - $963,254	126,911 Added 311.14%	167,700 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$6.68 - $12.09 $1.28 Million - $2.31 Million	-191,271 Reduced 82.42%	40,789 $302,000
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $465,047 - $604,983	42,277 Added 22.28%	232,060 $2.66 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $2.16 Million - $2.72 Million	189,783 New	189,783 $2.62 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

Call Options Held

2.08M

Put Options Held

544K

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About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.67B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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