Cubist Systematic Strategies, LLC Dte Energy CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 119,697 shares of DTE stock, worth $14.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,697

Holding current value

$14.5 Million

% of portfolio

0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $13 Million - $15.4 Million	119,697 New	119,697 $15.4 Million
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $7.74 Million - $8.54 Million	75,649 New	75,649 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $2.69 Million - $3.15 Million	-27,226 Reduced 78.04%	7,663 $760,000
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $19.7 Million - $21.2 Million	-184,724 Reduced 84.11%	34,889 $3.84 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $5.01 Million - $5.89 Million	48,790 Added 28.56%	219,613 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $8.78 Million - $10.1 Million	84,022 Added 96.8%	170,823 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $1.82 Million - $4.84 Million	35,576 Added 69.45%	86,801 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $675,920 - $812,599	5,841 Added 12.87%	51,225 $6.49 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $6.85 Million - $7.83 Million	-59,092 Reduced 56.56%	45,384 $6 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $3.97 Million - $4.41 Million	-36,626 Reduced 25.96%	104,476 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $7.23 Million - $7.93 Million	64,910 Added 85.19%	141,102 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $8.32 Million - $9.27 Million	75,542 Added 11621.85%	76,192 $9.87 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $1.03 Million - $1.18 Million	-10,325 Reduced 94.08%	650 $87,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $6.03 Million - $7.19 Million	-62,492 Reduced 85.06%	10,975 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $6.17 Million - $6.96 Million	67,935 Added 1228.04%	73,467 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $2.13 Million - $2.87 Million	-28,767 Reduced 83.87%	5,532 $595,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $2.86 Million - $5.03 Million	-43,807 Reduced 56.09%	34,299 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $476,913 - $527,190	4,651 Added 6.33%	78,106 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $5.24 Million - $5.55 Million	48,766 Added 197.52%	73,455 $9.77 Million
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $5.57 Million - $5.98 Million	-53,400 Reduced 68.38%	24,689 $3.16 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $4.53 Million - $5.29 Million	49,358 Added 171.79%	78,089 $9.74 Million
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $1.96 Million - $2.17 Million	21,248 Added 283.95%	28,731 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $278,996 - $308,329	3,178 Added 73.82%	7,483 $817,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $1.25 Million - $1.4 Million	-15,522 Reduced 78.29%	4,305 $446,000
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $806,767 - $888,387	9,625 Added 94.34%	19,827 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $472,832 - $514,476	5,212 Added 104.45%	10,202 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $454,389 - $482,034	4,990	4,990 $536,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Dte Energy CO Transaction History