Cubist Systematic Strategies, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.19 - $3.18 $1,752 - $2,544	-800 Reduced 6.05%	12,424 $30,000
Q1 2024 May 15, 2024	SELL	$2.04 - $2.95 $8,160 - $11,800	-4,000 Reduced 23.22%	13,224 $32,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $247 - $685	-100 Reduced 0.58%	17,224 $42,000
Q3 2023 Nov 14, 2023	SELL	$4.64 - $8.09 $22,736 - $39,641	-4,900 Reduced 22.05%	17,324 $123,000
Q2 2023 Aug 14, 2023	BUY	$4.56 - $8.99 $37,651 - $74,230	8,257 Added 59.12%	22,224 $101,000
Q1 2023 May 15, 2023	SELL	$7.64 - $13.0 $221,460 - $376,831	-28,987 Reduced 67.48%	13,967 $106,000
Q4 2022 Feb 14, 2023	SELL	$11.03 - $14.77 $93,755 - $125,545	-8,500 Reduced 16.52%	42,954 $501,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $306,957 - $613,068	28,239 Added 121.64%	51,454 $614,000
Q2 2022 Aug 15, 2022	BUY	$12.99 - $24.83 $301,562 - $576,428	23,215 New	23,215 $475,000
Q1 2019 May 15, 2019	SELL	$21.56 - $27.91 $205,768 - $266,373	-9,544 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.0 - $36.75 $162,248 - $350,742	9,544 New	9,544 $207,000

1.11M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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