Cubist Systematic Strategies, LLC Eqt Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Eqt Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 328,046 shares of EQT stock, worth $18.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

328,046

Previous 278,600 17.75%

Holding current value

$18.2 Million

Previous $12.8 Million 36.44%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.16 - $54.25 $15.1 Million - $17.8 Million	328,046 New	328,046 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $1.87 Million - $2.47 Million	-60,166 Reduced 25.18%	178,815 $7.35 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $952,716 - $1.16 Million	33,046 Added 16.05%	238,981 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $14.4 Million - $19.5 Million	-429,866 Reduced 67.61%	205,935 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $1.47 Million - $2.35 Million	46,470 Added 7.89%	635,801 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $6.79 Million - $10.2 Million	204,779 Added 53.25%	589,331 $20.3 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $34.9 $2.26 Million - $3.99 Million	114,382 Added 42.34%	384,552 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $1.5 Million - $1.87 Million	81,562 Added 43.24%	270,170 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $2.63 Million - $3.63 Million	162,309 Added 617.17%	188,608 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$16.8 - $23.13 $678,568 - $934,243	-40,391 Reduced 60.57%	26,299 $585,000
Q1 2021 May 17, 2021	SELL	$13.41 - $19.71 $671,304 - $986,682	-50,060 Reduced 42.88%	66,690 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $1.35 Million - $1.75 Million	-108,532 Reduced 48.18%	116,750 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$11.44 - $17.17 $1.75 Million - $2.63 Million	153,138 Added 212.27%	225,282 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $16.89 $877,496 - $2.03 Million	-120,205 Reduced 62.49%	72,144 $859,000
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $577,006 - $1.22 Million	116,332 Added 153.03%	192,349 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$8.44 - $11.59 $99,262 - $136,309	11,761 Added 18.3%	76,017 $829,000
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $184,105 - $301,280	18,748 Added 41.2%	64,256 $684,000
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $267,841 - $404,460	18,613 Added 69.21%	45,508 $719,000
Q1 2019 May 15, 2019	BUY	$17.79 - $21.18 $50,914 - $60,617	2,862 Added 11.91%	26,895 $558,000
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $51,652 - $80,414	-3,106 Reduced 11.44%	24,033 $454,000
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $523,764 - $673,628	21,751 Added 403.69%	27,139 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $1.3 Million - $1.6 Million	-51,716 Reduced 90.56%	5,388 $297,000
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $1.24 Million - $1.59 Million	49,636 Added 664.65%	57,104 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $312,144 - $379,395	-10,574 Reduced 58.61%	7,468 $425,000
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $591,055 - $641,212	18,042	18,042 $1.18 Million

Others Institutions Holding EQT

# of Institutions

1,102

Shares Held

537M

Call Options Held

9.08M

Put Options Held

5.49M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $20.4B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Cubist Systematic Strategies, LLC Eqt Corp Transaction History