Cubist Systematic Strategies, LLC Vaalco Energy Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.89 - $7.48 $2.22 Million - $2.81 Million
-376,207 Reduced 95.82%
16,393 $102,000
Q1 2024

May 15, 2024
BUY
$4.09 - $6.97 $1.61 Million - $2.74 Million
392,600 New
392,600 $2.74 Million
Q3 2023

Nov 14, 2023
BUY
$3.72 - $5.04 $568,672 - $770,459
152,869 New
152,869 $671,000
Q1 2023

May 15, 2023
SELL
$4.07 - $5.19 $230,944 - $294,496
-56,743 Reduced 64.6%
31,096 $140,000
Q4 2022

Feb 14, 2023
SELL
$4.13 - $5.78 $180,869 - $253,129
-43,794 Reduced 33.27%
87,839 $400,000
Q3 2022

Nov 14, 2022
SELL
$3.93 - $6.88 $180,288 - $315,620
-45,875 Reduced 25.84%
131,633 $574,000
Q2 2022

Aug 15, 2022
SELL
$5.77 - $8.6 $573,209 - $854,349
-99,343 Reduced 35.88%
177,508 $1.23 Million
Q1 2022

May 16, 2022
BUY
$3.37 - $7.09 $892,955 - $1.88 Million
264,972 Added 2230.59%
276,851 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$2.93 - $4.21 $34,805 - $50,010
11,879 New
11,879 $38,000
Q4 2018

Feb 14, 2019
SELL
$1.22 - $2.78 $18,981 - $43,254
-15,559 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$2.2 - $3.27 $50,292 - $74,752
-22,860 Reduced 59.5%
15,559 $42,000
Q2 2018

Aug 14, 2018
BUY
$0.82 - $2.9 $31,503 - $111,415
38,419 New
38,419 $105,000

Others Institutions Holding EGY

# of Institutions
227
Shares Held
63.2M
Call Options Held
1.03M
Put Options Held
474K
View Full List

About VAALCO ENERGY INC

EGY Quotes by TradingView
  • Ticker EGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 109,133,000
  • Market Cap $590M
  • Description
  • VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...
More about EGY
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email