A detailed history of Cubist Systematic Strategies, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 74,900 shares of CEG stock, worth $19.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
74,900
Previous 74,900 -0.0%
Holding current value
$19.2 Million
Previous $15 Million -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $14.6 Million - $17.6 Million
139,128 Added 7138.43%
141,077 $16.5 Million
Q3 2023

Nov 14, 2023

SELL
$91.0 - $112.46 $867,139 - $1.07 Million
-9,529 Reduced 83.02%
1,949 $212,000
Q2 2023

Aug 14, 2023

SELL
$74.48 - $94.25 $2.88 Million - $3.65 Million
-38,683 Reduced 77.12%
11,478 $1.05 Million
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $2.57 Million - $3.04 Million
-35,062 Reduced 41.14%
50,161 $3.94 Million
Q4 2022

Feb 14, 2023

BUY
$81.26 - $97.16 $4.02 Million - $4.81 Million
49,523 Added 138.72%
85,223 $7.35 Million
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $1.7 Million - $2.81 Million
31,500 Added 750.0%
35,700 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $66.71 $1.97 Million - $2.46 Million
-36,925 Reduced 89.79%
4,200 $240,000
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $1.72 Million - $2.36 Million
41,125 New
41,125 $2.31 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $84B
  • Description
  • Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...
More about CEG
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.