Cubist Systematic Strategies’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
+186,809
| New | +$7.52M | 0.03% | 359 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2023
Q4 | – | Sell |
-114,150
| Closed | -$2.9M | – | 2129 |
|
|
2023
Q3 | $2.9M | Buy |
+114,150
| New | +$2.9M | 0.02% | 642 |
|
|
2023
Q2 | – | Sell |
-261,693
| Closed | -$6.04M | – | 2269 |
|
|
2023
Q1 | $6.04M | Buy |
261,693
+59,463
| +29% | +$1.37M | 0.04% | 509 |
|
|
2022
Q4 | $6.27M | Sell |
202,230
-165,137
| -45% | -$5.12M | 0.04% | 544 |
|
|
2022
Q3 | $11.2M | Sell |
367,367
-308,374
| -46% | -$9.41M | 0.06% | 293 |
|
|
2022
Q2 | $20.7M | Buy |
675,741
+602,166
| +818% | +$18.5M | 0.13% | 91 |
|
|
2022
Q1 | $2.25M | Sell |
73,575
-90,236
| -55% | -$2.75M | 0.02% | 1392 |
|
|
2021
Q4 | $2.87M | Sell |
163,811
-555,551
| -77% | -$9.72M | 0.03% | 1058 |
|
|
2021
Q3 | $13.5M | Buy |
719,362
+163,621
| +29% | +$3.08M | 0.17% | 104 |
|
|
2021
Q2 | $8.35M | Buy |
555,741
+21,905
| +4% | +$329K | 0.09% | 290 |
|
|
2021
Q1 | $5.45M | Sell |
533,836
-726,837
| -58% | -$7.41M | 0.07% | 413 |
|
|
2020
Q4 | $6.87M | Buy |
1,260,673
+1,172,550
| +1,331% | +$6.39M | 0.09% | 286 |
|
|
2020
Q3 | $242K | Buy |
88,123
+8,816
| +11% | +$24.2K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $201K | Sell |
79,307
-171,612
| -68% | -$435K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $179K | Buy |
250,919
+243,919
| +3,485% | +$174K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $20K | Sell |
7,000
-20,800
| -75% | -$59.4K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $84K | Sell |
27,800
-468,180
| -94% | -$1.41M | ﹤0.01% | 1967 |
|
|
2019
Q2 | $2.74M | Buy |
495,980
+413,373
| +500% | +$2.29M | 0.05% | 540 |
|
|
2019
Q1 | $729K | Buy |
82,607
+32,499
| +65% | +$287K | 0.02% | 937 |
|
|
2018
Q4 | $471K | Buy |
50,108
+33,724
| +206% | +$317K | 0.02% | 1010 |
|
|
2018
Q3 | $290K | Buy |
16,384
+1,584
| +11% | +$28K | 0.02% | 1165 |
|
|
2018
Q2 | $316K | Buy |
+14,800
| New | +$316K | 0.02% | 1056 |
|
|
2018
Q1 | – | Sell |
-11,547
| Closed | -$219K | – | 1824 |
|
|
2017
Q4 | $219K | Sell |
11,547
-33,541
| -74% | -$636K | 0.01% | 1469 |
|
|
2017
Q3 | $897K | Buy |
45,088
+33,122
| +277% | +$659K | 0.05% | 489 |
|
|
2017
Q2 | $259K | Sell |
11,966
-38,551
| -76% | -$834K | 0.02% | 1135 |
|
|
2017
Q1 | $1.15M | Buy |
50,517
+5,988
| +13% | +$137K | 0.08% | 286 |
|
|
2016
Q4 | $1.05M | Buy |
44,529
+30,099
| +209% | +$712K | 0.08% | 351 |
|
|
2016
Q3 | $389K | Sell |
14,430
-61,872
| -81% | -$1.67M | 0.03% | 835 |
|
|
2016
Q2 | $1.98M | Buy |
76,302
+54,096
| +244% | +$1.41M | 0.12% | 202 |
|
|
2016
Q1 | $552K | Buy |
22,206
+19,606
| +754% | +$487K | 0.03% | 711 |
|
|
2015
Q4 | $57K | Sell |
2,600
-11,838
| -82% | -$260K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $306K | Sell |
14,438
-7,242
| -33% | -$153K | 0.02% | 1221 |
|
|
2015
Q2 | $744K | Buy |
21,680
+9,214
| +74% | +$316K | 0.04% | 740 |
|
|
2015
Q1 | $440K | Sell |
12,466
-14,393
| -54% | -$508K | 0.02% | 1007 |
|
|
2014
Q4 | $1.09M | Buy |
26,859
+26,432
| +6,190% | +$1.07M | 0.06% | 473 |
|
|
2014
Q3 | $23K | Sell |
427
-8,206
| -95% | -$442K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $567K | Buy |
+8,633
| New | +$567K | 0.03% | 680 |
|