Cubist Systematic Strategies’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,199
| Closed | -$3.47M | – | 2662 |
|
|
2019
Q2 | $3.47M | Buy |
49,199
+31,379
| +176% | +$2.21M | 0.06% | 424 |
|
|
2019
Q1 | $810K | Sell |
17,820
-45,052
| -72% | -$2.05M | 0.03% | 870 |
|
|
2018
Q4 | $2.76M | Buy |
62,872
+54,673
| +667% | +$2.4M | 0.13% | 171 |
|
|
2018
Q3 | $553K | Sell |
8,199
-14,035
| -63% | -$947K | 0.03% | 750 |
|
|
2018
Q2 | $1.63M | Buy |
22,234
+2,531
| +13% | +$185K | 0.08% | 303 |
|
|
2018
Q1 | $1.19M | Sell |
19,703
-19,063
| -49% | -$1.15M | 0.07% | 365 |
|
|
2017
Q4 | $2.08M | Sell |
38,766
-3,411
| -8% | -$183K | 0.11% | 214 |
|
|
2017
Q3 | $2.06M | Sell |
42,177
-2,960
| -7% | -$145K | 0.12% | 159 |
|
|
2017
Q2 | $2.05M | Buy |
45,137
+3,778
| +9% | +$171K | 0.13% | 184 |
|
|
2017
Q1 | $2.56M | Buy |
41,359
+21,718
| +111% | +$1.35M | 0.18% | 105 |
|
|
2016
Q4 | $1.37M | Buy |
19,641
+6,675
| +51% | +$466K | 0.11% | 260 |
|
|
2016
Q3 | $822K | Sell |
12,966
-19,210
| -60% | -$1.22M | 0.05% | 493 |
|
|
2016
Q2 | $1.71M | Sell |
32,176
-5,377
| -14% | -$286K | 0.1% | 245 |
|
|
2016
Q1 | $1.75M | Buy |
37,553
+11,957
| +47% | +$557K | 0.1% | 250 |
|
|
2015
Q4 | $1.24M | Sell |
25,596
-26,883
| -51% | -$1.31M | 0.07% | 376 |
|
|
2015
Q3 | $3.17M | Buy |
52,479
+16,682
| +47% | +$1.01M | 0.16% | 120 |
|
|
2015
Q2 | $2.79M | Buy |
35,797
+5,141
| +17% | +$401K | 0.14% | 179 |
|
|
2015
Q1 | $2.54M | Sell |
30,656
-630
| -2% | -$52.2K | 0.12% | 197 |
|
|
2014
Q4 | $2.58M | Sell |
31,286
-5,777
| -16% | -$477K | 0.14% | 172 |
|
|
2014
Q3 | $3.76M | Buy |
37,063
+38
| +0.1% | +$3.86K | 0.23% | 84 |
|
|
2014
Q2 | $4.05M | Buy |
+37,025
| New | +$4.05M | 0.24% | 77 |
|