Cubist Systematic Strategies’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 2215 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-47,943
| Closed | -$325K | – | 1998 |
|
|
2016
Q4 | $325K | Buy |
+47,943
| New | +$325K | 0.03% | 912 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$38K | – | 1983 |
|
|
2016
Q2 | $38K | Buy |
6,900
+3,400
| +97% | +$18.7K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $19K | Buy |
3,500
+3,499
| +349,900% | +$19K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $0 | Sell |
1
-4,199
| -100% | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $22K | Buy |
4,200
+3,200
| +320% | +$16.8K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $6K | Sell |
1,000
-34,536
| -97% | -$207K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $191K | Sell |
35,536
-46,926
| -57% | -$252K | 0.01% | 1545 |
|
|
2014
Q4 | $395K | Buy |
+82,462
| New | +$395K | 0.02% | 1017 |
|
|
2014
Q3 | – | Sell |
-35,541
| Closed | -$239K | – | 1955 |
|
|
2014
Q2 | $239K | Buy |
+35,541
| New | +$239K | 0.01% | 1072 |
|