Cubist Systematic Strategies, LLC Obsidian Energy Ltd. Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,926 shares of OBE stock, worth $294,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,926
Previous 24,216 106.17%
Holding current value
$294,563
Previous $140,000 108.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$4.93 - $6.11 $126,750 - $157,088
25,710 Added 106.17%
49,926 $292,000
Q4 2024

Feb 14, 2025
BUY
$4.91 - $6.36 $69,348 - $89,828
14,124 Added 139.95%
24,216 $140,000
Q3 2024

Nov 14, 2024
SELL
$5.51 - $7.8 $29,858 - $42,268
-5,419 Reduced 34.94%
10,092 $55,000
Q2 2024

Aug 14, 2024
BUY
$6.94 - $9.06 $107,646 - $140,529
15,511 New
15,511 $116,000
Q4 2023

Feb 14, 2024
BUY
$6.53 - $8.78 $302,717 - $407,023
46,358 Added 154.11%
76,440 $518,000
Q3 2023

Nov 14, 2023
BUY
$5.77 - $8.42 $105,360 - $153,749
18,260 Added 154.46%
30,082 $247,000
Q2 2023

Aug 14, 2023
SELL
$5.43 - $7.03 $88,313 - $114,335
-16,264 Reduced 57.91%
11,822 $68,000
Q1 2023

May 15, 2023
SELL
$5.73 - $7.62 $236,328 - $314,279
-41,244 Reduced 59.49%
28,086 $179,000
Q4 2022

Feb 14, 2023
BUY
$6.31 - $10.13 $295,390 - $474,215
46,813 Added 207.9%
69,330 $460,000
Q3 2022

Nov 14, 2022
SELL
$6.52 - $10.22 $557,636 - $874,085
-85,527 Reduced 79.16%
22,517 $162,000
Q2 2022

Aug 15, 2022
SELL
$6.74 - $11.85 $6,780 - $11,921
-1,006 Reduced 0.92%
108,044 $834,000
Q1 2022

May 16, 2022
BUY
$4.29 - $8.95 $467,824 - $975,997
109,050 New
109,050 $967,000
Q3 2019

Nov 14, 2019
SELL
$0.84 - $1.26 $8,400 - $12,601
-10,001 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$1.05 - $2.59 $10,501 - $25,902
10,001 New
10,001 $12,000

Others Institutions Holding OBE

# of Institutions
115
Shares Held
12.3M
Call Options Held
196K
Put Options Held
125K
View Full List

About OBSIDIAN ENERGY LTD.

OBE Quotes by TradingView
  • Ticker OBE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,151,504
  • Market Cap $485M
  • Description
  • Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
More about OBE
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