Cubist Systematic Strategies’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,504
| Closed | -$1.12M | – | 2206 |
|
|
2018
Q2 | $1.12M | Buy |
8,504
+8,178
| +2,509% | +$1.07M | 0.06% | 438 |
|
|
2018
Q1 | $33K | Sell |
326
-13,915
| -98% | -$1.41M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.63M | Sell |
14,241
-8,285
| -37% | -$947K | 0.09% | 298 |
|
|
2017
Q3 | $2.32M | Buy |
22,526
+17,882
| +385% | +$1.84M | 0.13% | 137 |
|
|
2017
Q2 | $435K | Sell |
4,644
-7,142
| -61% | -$669K | 0.03% | 817 |
|
|
2017
Q1 | $955K | Buy |
11,786
+6,214
| +112% | +$504K | 0.07% | 355 |
|
|
2016
Q4 | $487K | Sell |
5,572
-3,655
| -40% | -$319K | 0.04% | 679 |
|
|
2016
Q3 | $734K | Buy |
9,227
+3,534
| +62% | +$281K | 0.05% | 543 |
|
|
2016
Q2 | $427K | Sell |
5,693
-537
| -9% | -$40.3K | 0.02% | 866 |
|
|
2016
Q1 | $536K | Sell |
6,230
-21,251
| -77% | -$1.83M | 0.03% | 725 |
|
|
2015
Q4 | $2.9M | Buy |
27,481
+26,246
| +2,125% | +$2.77M | 0.17% | 133 |
|
|
2015
Q3 | $120K | Sell |
1,235
-10,795
| -90% | -$1.05M | 0.01% | 1592 |
|
|
2015
Q2 | $1.02M | Sell |
12,030
-10,592
| -47% | -$894K | 0.05% | 556 |
|
|
2015
Q1 | $2.07M | Buy |
22,622
+2,566
| +13% | +$234K | 0.1% | 258 |
|
|
2014
Q4 | $1.49M | Buy |
20,056
+19,872
| +10,800% | +$1.48M | 0.08% | 355 |
|
|
2014
Q3 | $11K | Sell |
184
-18,842
| -99% | -$1.13M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.12M | Buy |
+19,026
| New | +$1.12M | 0.07% | 436 |
|