Cubist Systematic Strategies, LLC Ranger Oil Corp Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.08 - $44.27 $1.44 Million - $1.87 Million	-42,144 Reduced 60.26%	27,797 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$27.31 - $41.69 $29,522 - $45,066	1,081 Added 1.57%	69,941 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $52.78 $767,204 - $1.31 Million	24,885 Added 56.59%	68,860 $2.26 Million
Q1 2022 May 16, 2022	BUY	$28.33 - $40.38 $519,288 - $740,165	18,330 Added 71.48%	43,975 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$23.58 - $33.77 $109,222 - $156,422	-4,632 Reduced 15.3%	25,645 $690,000
Q3 2021 Nov 15, 2021	SELL	$14.8 - $26.67 $198,897 - $358,418	-13,439 Reduced 30.74%	30,277 $807,000
Q2 2021 Aug 16, 2021	BUY	$12.03 - $25.23 $402,379 - $843,893	33,448 Added 325.75%	43,716 $1.03 Million
Q1 2021 May 17, 2021	BUY	$10.04 - $18.58 $103,090 - $190,779	10,268 New	10,268 $138,000
Q4 2020 Feb 16, 2021	SELL	$6.46 - $11.63 $70,756 - $127,383	-10,953 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.36 - $14.56 $91,567 - $159,475	10,953 New	10,953 $108,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $17.47 $45,855 - $354,466	-20,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.13 - $32.03 $14,076 - $398,997	12,457 Added 159.03%	20,290 $63,000
Q4 2019 Feb 14, 2020	BUY	$23.8 - $30.42 $186,425 - $238,279	7,833 New	7,833 $238,000
Q4 2018 Feb 14, 2019	SELL	$49.7 - $85.57 $159,288 - $274,251	-3,205 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.44 - $93.62 $103,770 - $132,285	-1,413 Reduced 30.6%	3,205 $258,000
Q2 2018 Aug 14, 2018	BUY	$33.96 - $84.89 $156,827 - $392,022	4,618 New	4,618 $392,000

26.9K

Ticker ROCC
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,800,000
Description
Ranger Oil Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. It engages in drilling unconventional horizontal development wells; and operates producing wells in the Eagle Ford Shale field in South Texas. As of D...

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