Cubist Systematic Strategies, LLC Sm Energy CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $716,020 - $1.02 Million	23,725 New	23,725 $940,000
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $760,219 - $1.1 Million	22,850 Added 39.7%	80,406 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $71,710 - $110,777	-2,362 Reduced 3.94%	57,556 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $4.18 Million - $6.86 Million	-126,127 Reduced 67.79%	59,918 $2.05 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $2.38 Million - $3.22 Million	-75,834 Reduced 28.96%	186,045 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $1.44 Million - $2.01 Million	-53,347 Reduced 16.92%	261,879 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $271,109 - $468,844	-17,766 Reduced 5.34%	315,226 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $2.97 Million - $5.04 Million	189,020 Added 131.29%	332,992 $8.2 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $380,779 - $1.17 Million	-59,871 Reduced 29.37%	143,972 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $170,662 - $813,086	121,902 Added 148.77%	203,843 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $31,070 - $80,118	19,541 Added 31.32%	81,941 $130,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $150,366 - $1.01 Million	-145,987 Reduced 70.06%	62,400 $234,000
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $158,143 - $1.85 Million	149,192 Added 252.03%	208,387 $254,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $290,664 - $453,758	40,370 Added 214.45%	59,195 $665,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $441,555 - $627,108	-49,613 Reduced 72.49%	18,825 $182,000
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $421,272 - $752,851	40,585 Added 145.71%	68,438 $857,000
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $330,788 - $466,813	22,082 Added 382.64%	27,853 $487,000
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $183,410 - $455,058	-13,596 Reduced 70.2%	5,771 $89,000
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $151,951 - $192,821	6,037 Added 45.29%	19,367 $611,000
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $9,283 - $15,302	563 Added 4.41%	13,330 $342,000
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $293,256 - $457,936	-17,030 Reduced 57.15%	12,767 $230,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $28,407 - $38,378	-1,673 Reduced 5.32%	29,797 $658,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $402,501 - $590,691	31,470	31,470 $558,000

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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