Cubist Systematic Strategies, LLC Duke Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,573 shares of DUK stock, worth $6.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,573

Previous 400 14293.25%

Holding current value

$6.37 Million

Previous $40,000 16495.0%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $5.68 Million - $6.73 Million	57,173 Added 14293.25%	57,573 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $7.07 Million - $7.96 Million	-76,120 Reduced 99.48%	400 $40,000
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $6.94 Million - $7.61 Million	76,520 New	76,520 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $5.89 Million - $6.67 Million	-66,882 Reduced 50.13%	66,532 $5.97 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $12.2 Million - $14.1 Million	133,414 New	133,414 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $790,326 - $3.52 Million	31,740 Added 82.61%	70,160 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $877,738 - $1.04 Million	8,973 Added 30.47%	38,420 $4.12 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $7.04 Million - $8.1 Million	-72,578 Reduced 71.14%	29,447 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $6.66 Million - $7.24 Million	68,971 Added 208.66%	102,025 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $706,232 - $785,406	-7,277 Reduced 18.04%	33,054 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $2.34 Million - $2.52 Million	24,318 Added 151.86%	40,331 $3.98 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $27,731 - $31,615	324 Added 2.07%	16,013 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $17.8 Million - $19.4 Million	-199,733 Reduced 92.72%	15,689 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $13 Million - $14.5 Million	163,502 Added 314.91%	215,422 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $882,516 - $1.07 Million	-11,609 Reduced 18.27%	51,920 $4.15 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $3.27 Million - $5.23 Million	51,034 Added 408.44%	63,529 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $908,630 - $1.02 Million	10,485 Added 521.64%	12,495 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $5.52 Million - $6.15 Million	-63,827 Reduced 96.95%	2,010 $193,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $4.84 Million - $5.15 Million	56,564 Added 609.99%	65,837 $5.81 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $474,101 - $518,700	5,667 Added 157.15%	9,273 $835,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $285,559 - $327,785	3,606 New	3,606 $311,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.99 Million - $2.13 Million	-25,467 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $1.71 Million - $1.91 Million	23,710 Added 1349.46%	25,467 $2.01 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $1.44 Million - $1.61 Million	-19,324 Reduced 91.67%	1,757 $136,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.6 Million - $1.74 Million	19,150 Added 991.71%	21,081 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $162,049 - $170,584	1,931	1,931 $162,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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 Duke Energy Corp Transaction History