Cubist Systematic Strategies, LLC Suncor Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,500 shares of SU stock, worth $708,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 276,376 93.67%

Holding current value

$708,400

Previous $10.5 Million 93.86%

% of portfolio

0.0%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $8.03 Million - $9.07 Million	220,883 Added 398.04%	276,376 $10.5 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $1.74 Million - $2.05 Million	55,493 New	55,493 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $519,848 - $613,049	-18,566 Reduced 5.82%	300,632 $8.81 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $4.03 Million - $4.95 Million	140,182 Added 78.31%	319,198 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $4.81 Million - $6.02 Million	-162,491 Reduced 47.58%	179,016 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $2.6 Million - $3.47 Million	97,447 Added 39.93%	341,507 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $21,069 - $28,638	674 Added 0.28%	244,060 $8.56 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $4.6 Million - $6.1 Million	179,073 Added 278.44%	243,386 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $1.55 Million - $1.98 Million	-74,039 Reduced 53.51%	64,313 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $1.32 Million - $1.84 Million	75,331 Added 119.53%	138,352 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $4.94 Million - $6.33 Million	-246,504 Reduced 79.64%	63,021 $1.51 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $3.5 Million - $4.92 Million	209,087 Added 208.18%	309,525 $6.47 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $644,787 - $1.07 Million	-57,162 Reduced 36.27%	100,438 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $1.03 Million - $1.53 Million	-84,426 Reduced 34.88%	157,600 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $2.92 Million - $4.34 Million	203,839 Added 533.79%	242,026 $4.08 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $2.07 Million - $6.84 Million	-198,311 Reduced 83.85%	38,187 $608,000
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $3.43 Million - $3.88 Million	118,034 Added 99.64%	236,498 $7.75 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $5.81 Million - $6.83 Million	-210,368 Reduced 63.97%	118,464 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $4.99 Million - $5.69 Million	166,423 Added 102.47%	328,832 $10.3 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $92,890 - $114,400	-3,294 Reduced 1.99%	162,409 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $3.87 Million - $5.91 Million	147,773 Added 824.17%	165,703 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $275,468 - $304,978	7,215 Added 67.34%	17,930 $694,000
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $74,822 - $91,900	2,215 Added 26.06%	10,715 $436,000
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $43,904 - $52,796	1,385 Added 19.47%	8,500 $294,000
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $42,591 - $47,478	1,293 Added 22.21%	7,115 $262,000
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $180,249 - $203,944	5,822	5,822 $204,000

Others Institutions Holding SU

# of Institutions

732

Shares Held

845M

Call Options Held

7.71M

Put Options Held

6.48M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Cubist Systematic Strategies, LLC Suncor Energy Inc Transaction History