Cubist Systematic Strategies, LLC Enerplus Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $979,941 - $1.41 Million	71,738 Added 32.9%	289,797 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $2.87 Million - $3.57 Million	198,264 Added 1001.59%	218,059 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $1.67 Million - $2.12 Million	-119,238 Reduced 85.76%	19,795 $348,000
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $2.59 Million - $2.9 Million	-187,451 Reduced 57.42%	139,033 $2.01 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $2.33 Million - $3.2 Million	177,973 Added 119.84%	326,484 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $1.95 Million - $2.5 Million	-129,993 Reduced 46.68%	148,511 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $867,933 - $1.21 Million	-74,119 Reduced 21.02%	278,504 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $625,039 - $979,644	54,304 Added 18.2%	352,623 $4.66 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $994,825 - $1.31 Million	93,763 Added 45.84%	298,319 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $457,282 - $620,557	-57,089 Reduced 21.82%	204,556 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$4.91 - $8.0 $110,921 - $180,728	-22,591 Reduced 7.95%	261,645 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $512,344 - $783,154	-104,560 Reduced 26.89%	284,236 $2.04 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $818,209 - $1.53 Million	263,090 Added 209.29%	388,796 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $214,290 - $433,593	125,316 Added 32132.31%	125,706 $393,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $105,831 - $188,344	-59,792 Reduced 99.35%	390 $1,000
Q2 2020 Aug 14, 2020	BUY	$1.49 - $3.59 $89,671 - $216,053	60,182 New	60,182 $170,000
Q1 2020 May 15, 2020	SELL	$1.3 - $7.3 $64,422 - $361,758	-49,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $311,196 - $372,913	-52,302 Reduced 51.35%	49,556 $353,000
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $327,248 - $476,207	57,513 Added 129.69%	101,858 $758,000
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $642,044 - $951,793	-98,022 Reduced 68.85%	44,345 $334,000
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $262,553 - $313,791	-33,489 Reduced 19.04%	142,367 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $1.25 Million - $2.26 Million	175,856 New	175,856 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $202,736 - $244,868	-18,005 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $127,633 - $155,840	11,656 Added 183.59%	18,005 $227,000
Q1 2018 May 15, 2018	SELL	$9.97 - $12.05 $35,862 - $43,343	-3,597 Reduced 36.17%	6,349 $71,000
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $14,693 - $18,023	-1,781 Reduced 15.19%	9,946 $98,000
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $98,975 - $117,973	11,727	11,727 $116,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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