Cubist Systematic Strategies, LLC Baytex Energy Corp. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	152,727 New	152,727 $554,000
Q3 2023 Nov 14, 2023	SELL	N/A	-89,072 Reduced 48.21%	95,694 $347,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $467,157 - $530,742	129,766 Added 235.94%	184,766 $670,000
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $254,650	55,000 New	55,000 $206,000
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.71 $11,212 - $36,185	-50,966 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.21 - $1.61 $10,702 - $82,055	50,966 New	50,966 $12,000
Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $40,053 - $60,771	-34,529 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $103,077 - $166,231	-72,590 Reduced 67.77%	34,529 $53,000
Q1 2019 May 15, 2019	BUY	$1.5 - $2.03 $4,605 - $6,232	3,070 Added 2.95%	107,119 $182,000
Q4 2018 Feb 14, 2019	BUY	$1.42 - $3.05 $23,882 - $51,297	16,819 Added 19.28%	104,049 $184,000
Q3 2018 Nov 14, 2018	SELL	$2.65 - $3.55 $116,324 - $155,830	-43,896 Reduced 33.48%	87,230 $253,000
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $23,176 - $41,212	-8,713 Reduced 6.23%	131,126 $436,000
Q1 2018 May 15, 2018	BUY	$2.44 - $3.46 $260,211 - $368,988	106,644 Added 321.27%	139,839 $383,000
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $77,344 - $116,846	33,195	33,195 $100,000

176

299M

143K

508K

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

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