Cubist Systematic Strategies, LLC Equitrans Midstream Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $1.67 Million - $2.11 Million	168,639 Added 538.66%	199,946 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $269,866 - $326,532	31,307 New	31,307 $318,000
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $771,828 - $1.57 Million	-162,833 Reduced 81.19%	37,715 $360,000
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $1.15 Million - $1.62 Million	-220,305 Reduced 52.35%	200,548 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $230,869 - $302,320	-35,905 Reduced 7.86%	420,853 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $2.6 Million - $4.16 Million	423,381 Added 1268.48%	456,758 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $939,764 - $1.31 Million	-150,845 Reduced 81.88%	33,377 $212,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $869,822 - $1.58 Million	141,896 Added 335.25%	184,222 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $164,028 - $197,952	17,487 Added 70.4%	42,326 $438,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $340,258 - $448,620	-43,345 Reduced 63.57%	24,839 $252,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $2.43 Million - $3.05 Million	-316,538 Reduced 82.28%	68,184 $580,000
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $194,225 - $261,064	29,973 Added 8.45%	384,722 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $2.18 Million - $2.87 Million	323,912 Added 1050.4%	354,749 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $77,152 - $107,809	9,262 Added 42.93%	30,837 $261,000
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $683,652 - $1.34 Million	-138,672 Reduced 86.54%	21,575 $179,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $514,479 - $1.73 Million	126,098 Added 369.26%	160,247 $806,000
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $143,598 - $234,358	15,541 Added 83.52%	34,149 $456,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $90,678 - $141,785	7,301 Added 64.57%	18,608 $271,000
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $411,139 - $470,972	-21,369 Reduced 65.4%	11,307 $223,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $115,136 - $142,158	6,527 Added 24.96%	32,676 $712,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $483,495 - $601,688	26,149 New	26,149 $524,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account