Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

CTRACTRA
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in COTERRA ENERGY INC

Cubist Systematic Strategies, LLC previously held 0 shares of CTRA (COTERRA ENERGY INC), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-49,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$24.65
0
2024-Q3
Decreased
69,493
-71.4%
$1.7M0.0%$22.75
0
2024-Q2
Increased
242,839
+1034.2%
$6.5M0.0%$25.33
44
2024-Q1
Decreased
21,411
-81.9%
$596,9390.0%$26.28
0
2023-Q4
New
118,320
-
$3M0.0%$23.87
36
2023-Q3
Exited
0
-100.0%
$00.0%$25.11
0
2023-Q2
Increased
606,173
+4.1%
$15.3M0.1%$23.16
35
2023-Q1
New
582,419
-
$14.3M0.1%$21.98
39
2022-Q4
Exited
0
-100.0%
$00.0%$21.95
0
2022-Q3
Decreased
58,028
-91.8%
$1.5M0.0%$22.64
0
2022-Q2
Increased
706,957
+1077.3%
$18.2M0.1%$22.77
55
2022-Q1
Decreased
60,048
-64.9%
$1.6M0.0%$22.63
0
2021-Q4
Increased
171,134
+29.1%
$3.3M0.0%$15.97
33
2021-Q3
Decreased
132,582
-8.9%
$2.9M0.0%$17.73
0
2021-Q2
Increased
145,569
+6.9%
$2.5M0.0%$12.72
28
2021-Q1
Increased
136,187
+132.3%
$2.6M0.0%$14.58
42
2020-Q4
Increased
58,629
+65.7%
$954,0000.0%$12.71
37
2020-Q3
Increased
35,376
+38.1%
$614,0000.0%$13.54
32
2020-Q2
Decreased
25,613
-97.5%
$440,0000.0%$13.02
0
2020-Q1
Increased
1M
+3191.8%
$18M0.5%$13.30
55
2019-Q4
Decreased
31,753
-75.2%
$553,0000.0%$12.92
0
2019-Q3
Increased
128,049
+43.2%
$2.3M0.0%$13.16
35
2019-Q2
Increased
89,401
+48.0%
$2.1M0.0%$17.14
36
2019-Q1
Increased
60,425
+23.1%
$1.6M0.1%$19.42
31
2018-Q4
New
49,101
-
$1.1M0.1%$17.03
35

Other major holders of CTRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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