Cubist Systematic Strategies’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+992,647
| New | +$18.8M | 0.09% | 120 |
|
|
2024
Q2 | – | Sell |
-218,125
| Closed | -$3.07M | – | 1437 |
|
|
2024
Q1 | $3.07M | Sell |
218,125
-200,068
| -48% | -$2.81M | 0.02% | 704 |
|
|
2023
Q4 | $5.24M | Buy |
+418,193
| New | +$5.24M | 0.03% | 451 |
|
|
2023
Q2 | – | Sell |
-45,144
| Closed | -$474K | – | 2246 |
|
|
2023
Q1 | $474K | Buy |
45,144
+30,601
| +210% | +$321K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $157K | Sell |
14,543
-3,175
| -18% | -$34.3K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $163K | Sell |
17,718
-217,693
| -92% | -$2M | ﹤0.01% | 3062 |
|
|
2022
Q2 | $2.13M | Buy |
235,411
+94,186
| +67% | +$852K | 0.01% | 1515 |
|
|
2022
Q1 | $1.54M | Buy |
141,225
+46,868
| +50% | +$509K | 0.01% | 1703 |
|
|
2021
Q4 | $913K | Buy |
94,357
+53,778
| +133% | +$520K | 0.01% | 1983 |
|
|
2021
Q3 | $423K | Buy |
40,579
+19,842
| +96% | +$207K | 0.01% | 2147 |
|
|
2021
Q2 | $215K | Sell |
20,737
-58,851
| -74% | -$610K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $719K | Sell |
79,588
-258,141
| -76% | -$2.33M | 0.01% | 1752 |
|
|
2020
Q4 | $2.6M | Sell |
337,729
-177,963
| -35% | -$1.37M | 0.04% | 790 |
|
|
2020
Q3 | $2.77M | Buy |
+515,692
| New | +$2.77M | 0.04% | 712 |
|
|
2020
Q2 | – | Sell |
-285,086
| Closed | -$599K | – | 2380 |
|
|
2020
Q1 | $599K | Buy |
285,086
+117,386
| +70% | +$247K | 0.02% | 1136 |
|
|
2019
Q4 | $1.27M | Buy |
167,700
+126,911
| +311% | +$963K | 0.02% | 1008 |
|
|
2019
Q3 | $302K | Sell |
40,789
-191,271
| -82% | -$1.42M | 0.01% | 1555 |
|
|
2019
Q2 | $2.66M | Buy |
232,060
+42,277
| +22% | +$484K | 0.05% | 553 |
|
|
2019
Q1 | $2.62M | Buy |
189,783
+79,383
| +72% | +$1.09M | 0.08% | 334 |
|
|
2018
Q4 | $1.23M | Buy |
110,400
+76,648
| +227% | +$857K | 0.06% | 464 |
|
|
2018
Q3 | $571K | Buy |
+33,752
| New | +$571K | 0.03% | 732 |
|
|
2018
Q2 | – | Sell |
-14,438
| Closed | -$231K | – | 1767 |
|
|
2018
Q1 | $231K | Buy |
14,438
+12,928
| +856% | +$207K | 0.01% | 1317 |
|
|
2017
Q4 | $30K | Buy |
+1,510
| New | +$30K | ﹤0.01% | 1818 |
|
|
2017
Q3 | – | Sell |
-878
| Closed | -$19K | – | 1828 |
|
|
2017
Q2 | $19K | Buy |
+878
| New | +$19K | ﹤0.01% | 1602 |
|