Cubist Systematic Strategies, LLC Geo Park LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.25 - $11.21 $1.48 Million - $1.79 Million	-159,802 Reduced 57.1%	120,070 $1.31 Million
Q1 2024 May 15, 2024	BUY	$8.2 - $9.6 $1.78 Million - $2.08 Million	216,852 Added 344.1%	279,872 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $12,413 - $16,576	1,525 Added 2.48%	63,020 $540,000
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.54 $565,139 - $648,157	61,495 New	61,495 $632,000
Q1 2023 May 15, 2023	BUY	$10.44 - $16.04 $53,066 - $81,531	5,083 Added 27.75%	23,400 $265,000
Q4 2022 Feb 14, 2023	SELL	$12.54 - $15.63 $377,516 - $470,541	-30,105 Reduced 62.17%	18,317 $282,000
Q3 2022 Nov 14, 2022	BUY	$10.92 - $13.51 $23,925 - $29,600	2,191 Added 4.74%	48,422 $568,000
Q2 2022 Aug 15, 2022	SELL	$12.14 - $17.76 $119,615 - $174,989	-9,853 Reduced 17.57%	46,231 $597,000
Q1 2022 May 16, 2022	BUY	$11.62 - $15.47 $480,719 - $639,993	41,370 Added 281.16%	56,084 $838,000
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $150,847 - $231,971	-14,617 Reduced 49.83%	14,714 $168,000
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $301,522 - $381,596	29,331 New	29,331 $374,000
Q2 2021 Aug 16, 2021	SELL	$12.49 - $16.75 $230,740 - $309,439	-18,474 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.25 - $17.66 $226,306 - $326,250	18,474 New	18,474 $296,000
Q1 2020 May 15, 2020	SELL	$5.84 - $22.1 $99,694 - $377,269	-17,071 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.46 - $22.14 $298,059 - $377,951	17,071 New	17,071 $377,000
Q3 2019 Nov 14, 2019	SELL	$16.34 - $19.39 $784,924 - $931,437	-48,037 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $721,035 - $912,222	48,037 New	48,037 $891,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19M

Call Options Held

61.2K

Put Options Held

64.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.02M
Shares

$27.6 Million
0.04% of portfolio
Frontier Wealth Management LLC Kansas City, MO

2.22M
Shares

$20.3 Million
0.45% of portfolio
Captrust Financial Advisors Raleigh, NC

1.71M
Shares

$15.7 Million
0.04% of portfolio
Westwood Global Investments, LLC Boston, MA

754K
Shares

$6.9 Million
0.31% of portfolio
Acadian Asset Management LLC Boston, MA

734K
Shares

$6.72 Million
0.02% of portfolio

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $545M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account