Cubist Systematic Strategies, LLC Earthstone 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
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $1.24 Million - $1.9 Million	90,390 Added 417.66%	112,032 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $1.79 Million - $2.22 Million	-148,632 Reduced 87.29%	21,642 $309,000
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $1.97 Million - $2.58 Million	170,156 Added 144200.0%	170,274 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $5.28 Million - $7.44 Million	-428,562 Reduced 99.97%	118 $1,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $2.54 Million - $3.92 Million	235,531 Added 121.94%	428,680 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $798,175 - $1.38 Million	63,047 Added 48.46%	193,149 $2.64 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $966,470 - $1.23 Million	83,895 Added 181.56%	130,102 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $254,946 - $329,049	26,752 Added 137.51%	46,207 $506,000
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $44,703 - $80,219	-6,166 Reduced 24.07%	19,455 $179,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $169,098 - $301,559	25,621 New	25,621 $284,000
Q1 2018 May 15, 2018	SELL	$9.1 - $11.71 $247,756 - $318,816	-27,226 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.86 $217,535 - $295,674	27,226	27,226 $289,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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