A detailed history of Cubist Systematic Strategies, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,900 shares of FANG stock, worth $5.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,900
Previous 37,400 25.4%
Holding current value
$5.17 Million
Previous $7.49 Million 35.77%
% of portfolio
0.03%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $712,939 - $944,280
4,765 New
4,765 $944,000
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $671,497 - $789,167
5,378 Added 20.06%
32,183 $4.23 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $8,223 - $10,114
-67 Reduced 0.25%
26,805 $3.62 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $1.31 Million - $1.69 Million
-10,128 Reduced 27.37%
26,872 $3.68 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $1.06 Million - $1.4 Million
9,960 Added 36.83%
37,000 $4.46 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $645,565 - $868,405
5,414 Added 25.03%
27,040 $3.28 Million
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $1.61 Million - $2.11 Million
14,380 Added 198.45%
21,626 $2.96 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $2.91 Million - $3.4 Million
-29,393 Reduced 80.22%
7,246 $781,000
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $2.01 Million - $2.95 Million
29,577 Added 418.82%
36,639 $3.47 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $287,023 - $374,164
3,885 Added 122.29%
7,062 $663,000
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $473,837 - $825,584
-9,682 Reduced 75.29%
3,177 $233,000
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $269,517 - $549,005
-10,956 Reduced 46.0%
12,859 $622,000
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $15,254 - $23,437
515 Added 2.21%
23,815 $717,000
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $105,820 - $252,500
-4,221 Reduced 15.34%
23,300 $974,000
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $939,497 - $5.82 Million
-60,379 Reduced 68.69%
27,521 $721,000
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $6.74 Million - $8.43 Million
-90,834 Reduced 50.82%
87,900 $8.16 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $15.7 Million - $19.4 Million
174,715 Added 4347.23%
178,734 $16.1 Million
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $2.99 Million - $3.54 Million
-31,086 Reduced 88.55%
4,019 $438,000
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $2.97 Million - $3.33 Million
31,159 Added 789.64%
35,105 $3.56 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $200,981 - $328,252
2,346 Added 146.63%
3,946 $366,000
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $167,268 - $203,911
1,492 Added 1381.48%
1,600 $216,000
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $1.75 Million - $2.15 Million
-15,690 Reduced 99.32%
108 $14,000
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $1.75 Million - $2.1 Million
15,798 New
15,798 $2 Million
Q4 2017

Feb 14, 2018

SELL
$99.09 - $126.25 $982,972 - $1.25 Million
-9,920 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $854,112 - $971,763
9,920
9,920 $972,000

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $32.9B
  • Description
  • Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...
More about FANG
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