Cubist Systematic Strategies, LLC Ring Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.25 - $1.97 $84,556 - $133,260	-67,645 Reduced 65.68%	35,344 $69,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $127,470 - $174,579	92,370 Added 869.86%	102,989 $150,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.42 $12,547 - $18,074	-7,469 Reduced 41.29%	10,619 $20,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.14 $36,831 - $47,197	-22,055 Reduced 54.94%	18,088 $30,000
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $68,243 - $100,758	40,143 New	40,143 $76,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $341,136 - $509,367	-155,770 Reduced 53.46%	135,628 $315,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $248,092 - $462,609	93,268 Added 47.07%	291,398 $775,000
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $10,767 - $16,792	4,273 Added 2.2%	198,130 $757,000
Q4 2021 Feb 14, 2022	BUY	$2.12 - $4.14 $138,985 - $271,414	65,559 Added 51.1%	193,857 $442,000
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.24 $236,068 - $415,685	128,298 New	128,298 $378,000
Q3 2020 Nov 16, 2020	SELL	$0.65 - $1.24 $8,159 - $15,565	-12,553 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.53 - $1.99 $6,653 - $24,980	12,553 New	12,553 $15,000
Q1 2020 May 15, 2020	SELL	$0.64 - $3.3 $23,922 - $123,350	-37,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $48,592 - $102,044	37,379 New	37,379 $99,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $89,692 - $234,579	-68,994 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $220,090 - $404,304	68,994 New	68,994 $224,000
Q2 2018 Aug 14, 2018	SELL	$11.93 - $17.16 $141,298 - $203,243	-11,844 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.03 - $15.83 $154,327 - $187,490	11,844 New	11,844 $170,000

Others Institutions Holding REI

# of Institutions

167

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$59.1 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$9.75 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$7.82 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.57 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $195M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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