Cubist Systematic Strategies, LLC Antero Resources Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,400 shares of AR stock, worth $112,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 118,800 97.14%

Holding current value

$112,981

Previous $3.4 Million 96.5%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $2.5 Million - $3.29 Million	114,150 New	114,150 $2.9 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $1.25 Million - $1.81 Million	59,463 Added 29.4%	261,693 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $5.08 Million - $6.56 Million	-165,137 Reduced 44.95%	202,230 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $8.89 Million - $13.3 Million	-308,374 Reduced 45.63%	367,367 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $18.3 Million - $29.1 Million	602,166 Added 818.44%	675,741 $20.7 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $1.53 Million - $2.82 Million	-90,236 Reduced 55.09%	73,575 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $8.79 Million - $11.9 Million	-555,551 Reduced 77.23%	163,811 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $1.86 Million - $3.13 Million	163,621 Added 29.44%	719,362 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $196,268 - $329,889	21,905 Added 4.1%	555,741 $8.35 Million
Q1 2021 May 17, 2021	SELL	$5.65 - $10.56 $4.11 Million - $7.68 Million	-726,837 Reduced 57.65%	533,836 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $3.17 Million - $6.84 Million	1,172,550 Added 1330.58%	1,260,673 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $23,097 - $39,054	8,816 Added 11.12%	88,123 $242,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $4.04 $114,980 - $693,312	-171,612 Reduced 68.39%	79,307 $201,000
Q1 2020 May 15, 2020	BUY	$0.71 - $2.68 $173,182 - $653,702	243,919 Added 3484.56%	250,919 $179,000
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $40,352 - $62,400	-20,800 Reduced 74.82%	7,000 $20,000
Q3 2019 Nov 14, 2019	SELL	$2.8 - $5.54 $1.31 Million - $2.59 Million	-468,180 Reduced 94.39%	27,800 $84,000
Q2 2019 Aug 14, 2019	BUY	$5.37 - $8.98 $2.22 Million - $3.71 Million	413,373 Added 500.41%	495,980 $2.74 Million
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $253,817 - $355,539	32,499 Added 64.86%	82,607 $729,000
Q4 2018 Feb 14, 2019	BUY	$9.08 - $19.48 $306,213 - $656,943	33,724 Added 205.83%	50,108 $471,000
Q3 2018 Nov 14, 2018	BUY	$17.11 - $22.44 $27,102 - $35,544	1,584 Added 10.7%	16,384 $290,000
Q2 2018 Aug 14, 2018	BUY	$18.17 - $21.35 $268,916 - $315,980	14,800 New	14,800 $316,000
Q1 2018 May 15, 2018	SELL	$17.02 - $20.86 $196,529 - $240,870	-11,547 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $591,998 - $693,963	-33,541 Reduced 74.39%	11,547 $219,000
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $833,677 - $929,714	45,088	45,088 $897,000

Others Institutions Holding AR

# of Institutions

565

Shares Held

214M

Call Options Held

10.9M

Put Options Held

5.69M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.97B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Cubist Systematic Strategies, LLC Antero Resources Corp Transaction History