Cubist Systematic Strategies, LLC Berry Corp (Bry) Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 153,855 shares of BRY stock, worth $635,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,855

Previous 214,299 28.21%

Holding current value

$635,421

Previous $1.38 Million 42.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $293,153 - $420,690	-60,444 Reduced 28.21%	153,855 $790,000
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $1.17 Million - $1.68 Million	191,137 Added 825.22%	214,299 $1.38 Million
Q1 2024 May 15, 2024	BUY	$6.39 - $8.05 $148,005 - $186,454	23,162 New	23,162 $186,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $182,803 - $235,607	26,804 New	26,804 $219,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $1.4 Million - $1.86 Million	-190,947 Reduced 75.08%	63,368 $506,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $1.01 Million - $1.44 Million	-143,998 Reduced 36.15%	254,315 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $2.53 Million - $4.22 Million	341,223 Added 597.69%	398,313 $3.04 Million
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $201,181 - $261,699	23,366 Added 69.29%	57,090 $589,000
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $68,276 - $96,335	-9,353 Reduced 21.71%	33,724 $284,000
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $192 - $292	-39 Reduced 0.09%	43,077 $311,000
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $68,405 - $85,813	-12,259 Reduced 22.14%	43,116 $290,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $201,565 - $350,523	55,375 New	55,375 $305,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $60,768 - $99,966	-23,194 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $72,365 - $121,304	23,194 New	23,194 $74,000
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $24,004 - $122,170	-12,634 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $63,328 - $102,897	9,034 Added 250.94%	12,634 $119,000
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $196,612 - $274,645	-25,501 Reduced 87.63%	3,600 $34,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $130,696 - $166,096	12,826 Added 78.81%	29,101 $308,000
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $48,007 - $68,866	5,376 Added 49.33%	16,275 $188,000
Q4 2018 Feb 14, 2019	BUY	$7.91 - $18.24 $86,211 - $198,797	10,899 New	10,899 $95,000

Others Institutions Holding BRY

# of Institutions

190

Shares Held

69.1M

Call Options Held

42.8K

Put Options Held

40.6K

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $325M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

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Cubist Systematic Strategies, LLC Berry Corp (Bry) Transaction History