Cubist Systematic Strategies, LLC Black Hills Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Black Hills Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 242,668 shares of BKH stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

242,668

Previous 37,254 551.39%

Holding current value

$13.8 Million

Previous $2.18 Million 575.09%

% of portfolio

0.09%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.74 - $61.86 $11.4 Million - $12.7 Million	205,414 Added 551.39%	242,668 $14.7 Million
Q4 2024 Feb 14, 2025	SELL	$57.6 - $64.66 $2.22 Million - $2.5 Million	-38,618 Reduced 50.9%	37,254 $2.18 Million
Q3 2024 Nov 14, 2024	SELL	$53.42 - $61.53 $1.09 Million - $1.26 Million	-20,494 Reduced 21.27%	75,872 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$51.2 - $57.58 $14.1 Million - $15.9 Million	-275,628 Reduced 74.09%	96,366 $5.24 Million
Q1 2024 May 15, 2024	BUY	$49.62 - $56.04 $8.8 Million - $9.94 Million	177,419 Added 91.18%	371,994 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $1.41 Million - $1.65 Million	29,461 Added 17.84%	194,575 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $3.42 Million - $4.17 Million	67,734 Added 69.56%	165,114 $8.35 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $4.82 Million - $5.36 Million	80,991 Added 494.18%	97,380 $5.87 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $967,606 - $1.2 Million	16,389 New	16,389 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $907,107 - $1.06 Million	-13,393 Reduced 29.45%	32,081 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $3.04 Million - $3.64 Million	45,474 New	45,474 $3.31 Million
Q1 2022 May 16, 2022	SELL	$64.96 - $77.02 $412,560 - $489,154	-6,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $1.19 Million - $1.33 Million	-18,835 Reduced 74.78%	6,351 $448,000
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $1.16 Million - $1.36 Million	18,695 Added 288.01%	25,186 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $60,486 - $65,900	-927 Reduced 12.5%	6,491 $426,000
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $1.94 Million - $2.21 Million	-32,933 Reduced 81.62%	7,418 $495,000
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $2.83 Million - $3.42 Million	-52,518 Reduced 56.55%	40,351 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $362,222 - $427,729	-6,910 Reduced 6.93%	92,869 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $5.08 Million - $6.77 Million	95,826 Added 2424.13%	99,779 $5.65 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $1.6 Million - $2.68 Million	-31,358 Reduced 88.81%	3,953 $253,000
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $835,696 - $896,162	11,281 Added 46.95%	35,311 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $589,818 - $640,766	7,899 Added 48.97%	24,030 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$70.81 - $81.64 $1.52 Million - $1.75 Million	-21,432 Reduced 57.06%	16,131 $1.26 Million
Q1 2019 May 15, 2019	BUY	$61.27 - $74.39 $1.67 Million - $2.03 Million	27,303 Added 266.11%	37,563 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $449,047 - $531,969	7,845 Added 324.84%	10,260 $644,000
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $136,954 - $154,487	2,415 New	2,415 $140,000
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $228,938 - $266,956	-4,345 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $220,117 - $256,963	4,345 New	4,345 $236,000

Others Institutions Holding BKH

# of Institutions

444

Shares Held

61.5M

Call Options Held

54.4K

Put Options Held

31.8K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.7B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

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Cubist Systematic Strategies, LLC Black Hills Corp Transaction History