Cubist Systematic Strategies, LLC Cvr Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $2.93 Million - $3.32 Million	-99,060 Reduced 29.22%	239,940 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $9.27 Million - $11.8 Million	312,568 Added 1182.54%	339,000 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $4.2 Million - $6.02 Million	-180,640 Reduced 87.24%	26,432 $791,000
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $4.42 Million - $5.55 Million	156,292 Added 307.78%	207,072 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $7.62 Million - $10.8 Million	-263,076 Reduced 83.82%	50,780 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $775,643 - $1.1 Million	30,346 Added 10.7%	313,856 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $1.69 Million - $2.98 Million	69,145 Added 32.26%	283,510 $9.5 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $545,289 - $818,735	32,057 Added 17.58%	214,365 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $1.77 Million - $2.58 Million	117,360 Added 180.7%	182,308 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $72,140 - $111,043	-6,295 Reduced 8.84%	64,948 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $672,757 - $909,425	38,798 Added 119.58%	71,243 $1.28 Million
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $879,832 - $1.55 Million	-59,408 Reduced 64.68%	32,445 $622,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $719,992 - $1.19 Million	71,641 Added 354.45%	91,853 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $3,862 - $6,352	312 Added 1.57%	20,212 $250,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $1.36 Million - $2.37 Million	-95,439 Reduced 82.75%	19,900 $400,000
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $1.54 Million - $4.13 Million	101,472 Added 731.75%	115,339 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $624,356 - $747,167	-15,605 Reduced 52.95%	13,867 $561,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $761,689 - $1.09 Million	19,738 Added 202.77%	29,472 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $2.37 Million - $2.84 Million	-56,736 Reduced 85.36%	9,734 $487,000
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $1.69 Million - $2.09 Million	48,612 Added 272.21%	66,470 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $544,133 - $767,894	17,858 New	17,858 $616,000
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $276,109 - $336,889	-8,247 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $248,317 - $380,599	8,247 New	8,247 $305,000

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.81B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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