Cubist Systematic Strategies, LLC One Gas, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $3.05 Million - $3.4 Million	52,269 Added 177.14%	81,777 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $1.03 Million - $1.24 Million	17,817 Added 152.4%	29,508 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $196,509 - $234,240	2,878 Added 32.66%	11,691 $798,000
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $673,225 - $736,943	8,813 New	8,813 $676,000
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $1.73 Million - $2.17 Million	24,560 Added 75.11%	57,259 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $3.08 Million - $3.72 Million	-43,776 Reduced 57.24%	32,699 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $4.46 Million - $5.3 Million	57,652 Added 306.28%	76,475 $6.21 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $1.4 Million - $1.67 Million	18,823 New	18,823 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $3.09 Million - $3.72 Million	-47,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $2.45 Million - $2.93 Million	38,673 Added 416.69%	47,954 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $4.25 Million - $4.74 Million	-58,262 Reduced 86.26%	9,281 $688,000
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $3.79 Million - $4.39 Million	56,611 Added 517.85%	67,543 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $1.66 Million - $1.98 Million	-24,118 Reduced 68.81%	10,932 $839,000
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $629,895 - $748,113	9,465 Added 36.99%	35,050 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $1.88 Million - $2.33 Million	25,585 New	25,585 $1.97 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $64,509 - $92,242	-954 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $174,085 - $194,914	-2,038 Reduced 68.11%	954 $89,000
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $132,005 - $144,116	1,497 Added 100.13%	2,992 $288,000
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $262,896 - $282,803	-3,058 Reduced 67.16%	1,495 $135,000
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $144,494 - $171,104	-1,898 Reduced 29.42%	4,553 $405,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $237,648 - $267,182	3,070 Added 90.8%	6,451 $513,000
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $250,937 - $279,541	3,381 New	3,381 $278,000
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $445,716 - $488,021	-6,158 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $448,179 - $466,345	6,158	6,158 $453,000

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.16B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

More about OGS

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