Cubist Systematic Strategies, LLC Consol Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,000 shares of CEIX stock, worth $208,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$208,440

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $341,855 - $468,712	4,481 Added 88.64%	9,536 $798,000
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $464,503 - $571,669	5,055 New	5,055 $508,000
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $703,422 - $902,091	13,036 New	13,036 $883,000
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $3.76 Million - $4.97 Million	-64,147 Reduced 57.28%	47,846 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $2.54 Million - $4.52 Million	58,972 Added 111.22%	111,993 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $1.67 Million - $2.71 Million	-47,020 Reduced 47.0%	53,021 $2.62 Million
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $1.1 Million - $2.17 Million	53,420 Added 114.58%	100,041 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $16,633 - $28,952	811 Added 1.77%	46,621 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $60,715 - $100,612	-3,627 Reduced 7.34%	45,810 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $434,056 - $922,988	49,437 New	49,437 $913,000
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $94,274 - $199,581	-25,073 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.36 - $6.02 $3,640 - $5,026	-835 Reduced 3.22%	25,073 $111,000
Q2 2020 Aug 14, 2020	BUY	$3.85 - $9.8 $99,745 - $253,898	25,908 New	25,908 $131,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $86,172 - $342,588	-23,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $55,353 - $72,305	4,683 Added 25.08%	23,353 $339,000
Q3 2019 Nov 14, 2019	BUY	$15.49 - $26.7 $289,198 - $498,489	18,670 New	18,670 $292,000
Q2 2019 Aug 14, 2019	SELL	$25.1 - $34.38 $283,931 - $388,906	-11,312 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $53,155 - $64,768	1,688 Added 17.54%	11,312 $387,000
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $48,626 - $67,764	1,640 Added 20.54%	9,624 $305,000
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $129,185 - $158,598	3,373 Added 73.15%	7,984 $326,000
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $105,763 - $175,715	-3,711 Reduced 44.59%	4,611 $177,000
Q1 2018 May 15, 2018	BUY	$27.45 - $38.44 $164,754 - $230,716	6,002 Added 258.71%	8,322 $241,000
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $45,495 - $91,663	2,320	2,320 $92,000

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

Call Options Held

1.17M

Put Options Held

1.15M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.63B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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Cubist Systematic Strategies, LLC Consol Energy Inc. Transaction History