Cubist Systematic Strategies, LLC Silverbow Resources, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.17 - $39.2 $2.11 Million - $2.84 Million	72,487 Added 317.61%	95,310 $3.61 Million
Q1 2024 May 15, 2024	SELL	$25.7 - $35.45 $375,245 - $517,605	-14,601 Reduced 39.02%	22,823 $779,000
Q4 2023 Feb 14, 2024	BUY	$27.35 - $36.45 $1.02 Million - $1.36 Million	37,424 New	37,424 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.7 - $47.47 $149,689 - $299,820	6,316 Added 15.88%	46,089 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$28.36 - $47.29 $160,205 - $267,141	-5,649 Reduced 12.44%	39,773 $1.13 Million
Q1 2022 May 16, 2022	BUY	$20.32 - $34.54 $67,320 - $114,431	3,313 Added 7.87%	45,422 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$20.89 - $31.9 $49,676 - $75,858	2,378 Added 5.99%	42,109 $917,000
Q3 2021 Nov 15, 2021	BUY	$16.01 - $25.22 $459,006 - $723,057	28,670 Added 259.2%	39,731 $973,000
Q2 2021 Aug 16, 2021	BUY	$7.77 - $25.48 $85,943 - $281,834	11,061 New	11,061 $257,000

Others Institutions Holding SBOW

# of Institutions

9

Shares Held

1.68M

Call Options Held

11.4K

Put Options Held

0

About SILVERBOW RESOURCES, INC.

Ticker SBOW
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,306,500
Description
SilverBow Resources, Inc., an oil and gas company, acquires and develops assets in the Eagle Ford shale and Austin Chalk located in South Texas. As of December 31, 2021, it had proved reserves of 1,416 billion cubic feet of natural gas equivalent. The company was formerly known as Swift Energy Company and changed its name to SilverBow Resources,...

More about SBOW

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