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AXAS

Cubist Systematic Strategies’s Abraxas Petroleum Corp AXAS Stock Holding History

Cubist Systematic Strategies’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-632
Closed -$14K – 2500
2018
Q4 		$14K Buy
632
+107
+20% +$3.73K ﹤0.01% 1972
2018
Q3 		$24K Sell
525
-2,278
-81% -$112K ﹤0.01% 1778
2018
Q2 		$162K Buy
2,803
+2,105
+302% +$114K 0.01% 1422
2018
Q1 		$31K Sell
698
-2,798
-80% -$130K ﹤0.01% 1733
2017
Q4 		$172K Sell
3,496
-594
-15% -$24.7K 0.01% 1577
2017
Q3 		$154K Buy
4,090
+2,109
+106% +$71.7K 0.01% 1536
2017
Q2 		$64K Sell
1,981
-1,542
-44% -$57.9K ﹤0.01% 1515
2017
Q1 		$142K Buy
+3,523
New +$161K 0.01% 1302
2015
Q3 		– Sell
-2,119
Closed -$125K – 2090
2015
Q2 		$125K Buy
+2,119
New +$138K 0.01% 1582
2015
Q1 		– Sell
-2,630
Closed -$155K – 2163
2014
Q4 		$155K Sell
2,630
-1,651
-39% -$121K 0.01% 1589
2014
Q3 		$452K Buy
4,281
+1,990
+87% +$222K 0.03% 895
2014
Q2 		$287K Buy
+2,291
New +$234K 0.02% 988

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cubist Systematic Strategies's AXAS Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 632 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in AXAS in Q2 2014 and held it in 12 quarters. The position peaked at $452K in Q3 2014. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 632 Abraxas Petroleum Corp shares in Q1 2019, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Abraxas Petroleum Corp position peaked at $452K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.