Cubist Systematic Strategies’s Amplify Energy AMPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4K | Buy |
+12,307
| New | +$39.4K | ﹤0.01% | 1368 |
|
|
2024
Q2 | – | Sell |
-67,799
| Closed | -$448K | – | 1444 |
|
|
2024
Q1 | $448K | Buy |
+67,799
| New | +$448K | ﹤0.01% | 1422 |
|
|
2023
Q4 | – | Sell |
-19,295
| Closed | -$142K | – | 2117 |
|
|
2023
Q3 | $142K | Buy |
19,295
+5,910
| +44% | +$43.4K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $90.6K | Buy |
+13,385
| New | +$90.6K | ﹤0.01% | 1832 |
|
|
2023
Q1 | – | Sell |
-74,411
| Closed | -$654K | – | 2816 |
|
|
2022
Q4 | $654K | Buy |
+74,411
| New | +$654K | ﹤0.01% | 2039 |
|
|
2022
Q3 | – | Sell |
-148,794
| Closed | -$973K | – | 3598 |
|
|
2022
Q2 | $973K | Buy |
148,794
+112,696
| +312% | +$737K | 0.01% | 2138 |
|
|
2022
Q1 | $199K | Buy |
+36,098
| New | +$199K | ﹤0.01% | 3022 |
|
|
2021
Q4 | – | Sell |
-22,165
| Closed | -$118K | – | 3447 |
|
|
2021
Q3 | $118K | Sell |
22,165
-20,765
| -48% | -$111K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $174K | Buy |
+42,930
| New | +$174K | ﹤0.01% | 2608 |
|
|
2020
Q1 | – | Sell |
-23,099
| Closed | -$153K | – | 2142 |
|
|
2019
Q4 | $153K | Buy |
+23,099
| New | +$153K | ﹤0.01% | 2096 |
|
|
2019
Q3 | – | Sell |
-23,442
| Closed | -$138K | – | 2197 |
|
|
2019
Q2 | $138K | Buy |
23,442
+5,490
| +31% | +$32.3K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $175K | Sell |
17,952
-17,268
| -49% | -$168K | 0.01% | 1844 |
|
|
2018
Q4 | $265K | Buy |
35,220
+13,008
| +59% | +$97.9K | 0.01% | 1363 |
|
|
2018
Q3 | $198K | Buy |
22,212
+2,478
| +13% | +$22.1K | 0.01% | 1401 |
|
|
2018
Q2 | $269K | Sell |
19,734
-151
| -0.8% | -$2.06K | 0.01% | 1163 |
|
|
2018
Q1 | $265K | Sell |
19,885
-3,361
| -14% | -$44.8K | 0.02% | 1230 |
|
|
2017
Q4 | $385K | Sell |
23,246
-4,361
| -16% | -$72.2K | 0.02% | 1077 |
|
|
2017
Q3 | $429K | Buy |
27,607
+7,650
| +38% | +$119K | 0.02% | 915 |
|
|
2017
Q2 | $253K | Buy |
19,957
+19,657
| +6,552% | +$249K | 0.02% | 1151 |
|
|
2017
Q1 | $6K | Sell |
300
-123
| -29% | -$2.46K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $9K | Buy |
+423
| New | +$9K | ﹤0.01% | 1653 |
|