Cubist Systematic Strategies, LLC Energy Sector Spdr Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 344,300 shares of XLE stock, worth $29.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
344,300
Previous 373,000 7.69%
Holding current value
$29.1 Million
Previous $32 Million 0.7%
% of portfolio
0.21%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $1.9 Million - $2.35 Million
25,000 New
25,000 $2.19 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $802,332 - $960,380
-17,522 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $801,602 - $956,915
-17,030 Reduced 49.29%
17,522 $944,000
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $1.31 Million - $1.85 Million
34,552 New
34,552 $1.7 Million

Others Institutions Holding XLE

# of Institutions
2,113
Shares Held
445M
Call Options Held
50.2M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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