Cubist Systematic Strategies, LLC Centennial Resource Development, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $172,355 - $275,826	-28,822 Reduced 6.09%	444,384 $2.66 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $237,695 - $325,771	-36,852 Reduced 7.23%	473,206 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $139,943 - $193,408	-24,638 Reduced 4.61%	510,058 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $484,341 - $852,631	118,421 Added 28.45%	534,696 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $1.13 Million - $2.17 Million	-296,258 Reduced 41.58%	416,275 $2.82 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $944,737 - $3.75 Million	638,336 Added 860.33%	712,533 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $35,308 - $118,764	64,197 Added 641.97%	74,197 $111,000
Q3 2020 Nov 16, 2020	BUY	$0.52 - $0.92 $2,652 - $4,692	5,100 Added 104.08%	10,000 $6,000
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $1,225 - $10,535	4,900 New	4,900 $4,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $26,527 - $511,155	-102,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $562,370 - $877,753	-189,990 Reduced 65.06%	102,027 $471,000
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $422,440 - $813,945	106,677 Added 57.56%	292,017 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $1.08 Million - $1.84 Million	169,233 Added 1050.68%	185,340 $1.41 Million
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $1.7 Million - $2.77 Million	-195,358 Reduced 92.38%	16,107 $142,000
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $1.96 Million - $4.45 Million	195,415 Added 1217.54%	211,465 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $179,579 - $228,660	10,465 Added 187.38%	16,050 $351,000
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $291,835 - $366,182	-17,915 Reduced 76.23%	5,585 $101,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $116,704 - $144,830	6,665 Added 39.59%	23,500 $431,000
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $307,743 - $353,871	16,835	16,835 $333,000

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

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About Centennial Resource Development, Inc.

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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