Cubist Systematic Strategies’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,819
| Closed | -$184K | – | 2148 |
|
|
2017
Q2 | $184K | Buy |
+13,819
| New | +$184K | 0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-12,687
| Closed | -$102K | – | 2018 |
|
|
2016
Q3 | $102K | Buy |
12,687
+4,958
| +64% | +$39.9K | 0.01% | 1467 |
|
|
2016
Q2 | $50K | Buy |
7,729
+5,475
| +243% | +$35.4K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $23K | Sell |
2,254
-33,443
| -94% | -$341K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $530K | Buy |
35,697
+32,251
| +936% | +$479K | 0.03% | 801 |
|
|
2015
Q3 | $62K | Sell |
3,446
-2,093
| -38% | -$37.7K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $105K | Sell |
5,539
-47,182
| -89% | -$894K | 0.01% | 1614 |
|
|
2015
Q1 | $874K | Buy |
52,721
+43,678
| +483% | +$724K | 0.04% | 645 |
|
|
2014
Q4 | $115K | Sell |
9,043
-10,515
| -54% | -$134K | 0.01% | 1670 |
|
|
2014
Q3 | $281K | Sell |
19,558
-1,075
| -5% | -$15.4K | 0.02% | 1148 |
|
|
2014
Q2 | $257K | Buy |
+20,633
| New | +$257K | 0.02% | 1026 |
|