Cubist Systematic Strategies, LLC Evergy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 183,947 shares of EVRG stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

183,947

Previous 183,947 -0.0%

Holding current value

$11.4 Million

Previous $9.74 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.56 - $55.74 $6.49 Million - $7.3 Million	130,935 Added 246.99%	183,947 $9.74 Million
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $13.8 Million - $15.3 Million	-283,099 Reduced 84.23%	53,012 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $53.37 $6.24 Million - $6.94 Million	-129,958 Reduced 27.88%	336,111 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $19.6 Million - $23.9 Million	388,835 Added 503.45%	466,069 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $3.77 Million - $4.21 Million	66,138 Added 596.05%	77,234 $4.51 Million
Q1 2023 May 15, 2023	SELL	$57.15 - $64.96 $9.17 Million - $10.4 Million	-160,395 Reduced 93.53%	11,096 $678,000
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $2.68 Million - $3.02 Million	47,588 Added 38.41%	171,491 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.4 - $71.43 $7.07 Million - $8.51 Million	119,099 Added 2479.16%	123,903 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$60.14 - $72.62 $1.51 Million - $1.83 Million	-25,153 Reduced 83.96%	4,804 $313,000
Q1 2022 May 16, 2022	BUY	$60.2 - $68.34 $736,125 - $835,661	12,228 Added 68.97%	29,957 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$61.8 - $68.61 $162,904 - $180,855	2,636 Added 17.47%	17,729 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $69.26 $5.02 Million - $5.66 Million	-81,712 Reduced 84.41%	15,093 $939,000
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $2.99 Million - $3.23 Million	49,846 Added 106.15%	96,805 $5.85 Million
Q1 2021 May 17, 2021	SELL	$52.41 - $60.16 $844,167 - $968,997	-16,107 Reduced 25.54%	46,959 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $2.39 Million - $2.76 Million	-47,072 Reduced 42.74%	63,066 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $3.25 Million - $4.29 Million	66,210 Added 150.72%	110,138 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $1.65 Million - $2.07 Million	-31,863 Reduced 42.04%	43,928 $2.6 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $699,629 - $1.15 Million	-15,575 Reduced 17.05%	75,791 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $3.52 Million - $3.76 Million	-56,703 Reduced 38.29%	91,366 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $2.25 Million - $2.52 Million	37,396 Added 33.79%	148,069 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $6.08 Million - $6.61 Million	107,812 Added 3768.33%	110,673 $6.66 Million
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $1.62 Million - $1.77 Million	-29,516 Reduced 91.16%	2,861 $166,000
Q4 2018 Feb 14, 2019	SELL	$54.89 - $60.77 $530,896 - $587,767	-9,672 Reduced 23.0%	32,377 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $855,369 - $929,818	-15,773 Reduced 27.28%	42,049 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $2.93 Million - $3.3 Million	57,822 New	57,822 $3.25 Million

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.2B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

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Cubist Systematic Strategies, LLC Evergy, Inc. Transaction History