Cubist Systematic Strategies, LLC Obsidian Energy Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 10,092 shares of OBE stock, worth $52,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,092

Previous 15,511 34.94%

Holding current value

$52,175

Previous $116,000 52.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

11.8M

Call Options Held

100K

Put Options Held

114K

View Full List

About OBSIDIAN ENERGY LTD.

Ticker OBE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,151,504
Market Cap $425M
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.

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Cubist Systematic Strategies, LLC Obsidian Energy Ltd. Transaction History