A detailed history of Cubist Systematic Strategies, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,200 shares of CHK stock, worth $531,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,200
Holding current value
$531,526
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$74.89 - $88.83 $11.3 Million - $13.4 Million
151,284 New
151,284 $13.4 Million
Q2 2023

Aug 14, 2023

SELL
$75.25 - $84.0 $8.75 Million - $9.76 Million
-116,218 Reduced 91.49%
10,815 $904,000
Q1 2023

May 15, 2023

BUY
$71.66 - $92.23 $7.39 Million - $9.51 Million
103,066 Added 430.03%
127,033 $9.66 Million
Q4 2022

Feb 14, 2023

SELL
$93.63 - $104.1 $41.1 Million - $45.6 Million
-438,486 Reduced 94.82%
23,967 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$62.33 - $104.56 $18.5 Million - $31.1 Million
297,554 Added 180.45%
462,453 $43.6 Million
Q2 2022

Aug 15, 2022

BUY
$76.34 - $103.15 $9.66 Million - $13.1 Million
126,588 Added 330.42%
164,899 $13.4 Million
Q1 2022

May 16, 2022

BUY
$63.04 - $89.32 $2.42 Million - $3.42 Million
38,311 New
38,311 $3.33 Million
Q4 2021

Feb 14, 2022

SELL
$57.0 - $67.75 $832,542 - $989,556
-14,606 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $714,233 - $919,885
14,606 New
14,606 $900,000
Q2 2021

Aug 16, 2021

SELL
$44.66 - $56.22 $1.74 Million - $2.18 Million
-38,853 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$41.6 - $47.25 $1.62 Million - $1.84 Million
38,853 New
38,853 $1.69 Million

Others Institutions Holding CHK

About CHESAPEAKE ENERGY CORP


  • Ticker CHK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 120,849,000
  • Market Cap $10.4B
  • Description
  • Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...
More about CHK
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