Cubist Systematic Strategies’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-632
| Closed | -$14K | – | 2500 |
|
|
2018
Q4 | $14K | Buy |
632
+107
| +20% | +$2.37K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $24K | Sell |
525
-2,278
| -81% | -$104K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $162K | Buy |
2,803
+2,105
| +302% | +$122K | 0.01% | 1421 |
|
|
2018
Q1 | $31K | Sell |
698
-2,798
| -80% | -$124K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $172K | Sell |
3,496
-594
| -15% | -$29.2K | 0.01% | 1577 |
|
|
2017
Q3 | $154K | Buy |
4,090
+2,109
| +106% | +$79.4K | 0.01% | 1536 |
|
|
2017
Q2 | $64K | Sell |
1,981
-1,542
| -44% | -$49.8K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $142K | Buy |
+3,523
| New | +$142K | 0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-2,119
| Closed | -$125K | – | 2089 |
|
|
2015
Q2 | $125K | Buy |
+2,119
| New | +$125K | 0.01% | 1582 |
|
|
2015
Q1 | – | Sell |
-2,630
| Closed | -$155K | – | 2162 |
|
|
2014
Q4 | $155K | Sell |
2,630
-1,651
| -39% | -$97.3K | 0.01% | 1587 |
|
|
2014
Q3 | $452K | Buy |
4,281
+1,990
| +87% | +$210K | 0.03% | 895 |
|
|
2014
Q2 | $287K | Buy |
+2,291
| New | +$287K | 0.02% | 986 |
|