Cubist Systematic Strategies, LLC Chesapeake Energy Corp Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$74.89 - $88.83 $11.3 Million - $13.4 Million
151,284 New
151,284 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$75.25 - $84.0 $8.75 Million - $9.76 Million
-116,218 Reduced 91.49%
10,815 $904,000
Q1 2023

May 15, 2023
BUY
$71.66 - $92.23 $7.39 Million - $9.51 Million
103,066 Added 430.03%
127,033 $9.66 Million
Q4 2022

Feb 14, 2023
SELL
$93.63 - $104.1 $41.1 Million - $45.6 Million
-438,486 Reduced 94.82%
23,967 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$62.33 - $104.56 $18.5 Million - $31.1 Million
297,554 Added 180.45%
462,453 $43.6 Million
Q2 2022

Aug 15, 2022
BUY
$76.34 - $103.15 $9.66 Million - $13.1 Million
126,588 Added 330.42%
164,899 $13.4 Million
Q1 2022

May 16, 2022
BUY
$63.04 - $89.32 $2.42 Million - $3.42 Million
38,311 New
38,311 $3.33 Million
Q4 2021

Feb 14, 2022
SELL
$57.0 - $67.75 $832,542 - $989,556
-14,606 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$48.9 - $62.98 $714,233 - $919,885
14,606 New
14,606 $900,000
Q2 2021

Aug 16, 2021
SELL
$44.66 - $56.22 $1.74 Million - $2.18 Million
-38,853 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$41.6 - $47.25 $1.62 Million - $1.84 Million
38,853 New
38,853 $1.69 Million

Others Institutions Holding CHK

# of Institutions
525
Shares Held
141M
Call Options Held
4.24M
Put Options Held
2.43M
View Full List

About CHESAPEAKE ENERGY CORP

CHK Quotes by TradingView
  • Ticker CHK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 120,849,000
  • Market Cap $9B
  • Description
  • Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...
More about CHK
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