Cubist Systematic Strategies’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,564
| Closed | -$56K | – | 2555 |
|
|
2018
Q4 | $56K | Buy |
+14,564
| New | +$56K | ﹤0.01% | 1856 |
|
|
2018
Q3 | – | Sell |
-23,963
| Closed | -$266K | – | 2226 |
|
|
2018
Q2 | $266K | Buy |
+23,963
| New | +$266K | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-10,718
| Closed | -$252K | – | 2252 |
|
|
2017
Q4 | $252K | Buy |
10,718
+5,788
| +117% | +$136K | 0.01% | 1374 |
|
|
2017
Q3 | $95K | Buy |
4,930
+4,838
| +5,259% | +$93.2K | 0.01% | 1640 |
|
|
2017
Q2 | $2K | Sell |
92
-911
| -91% | -$19.8K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $33K | Sell |
1,003
-1,577
| -61% | -$51.9K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $91K | Buy |
2,580
+2,420
| +1,513% | +$85.4K | 0.01% | 1510 |
|
|
2016
Q3 | $76K | Buy |
160
+97
| +154% | +$46.1K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $60K | Sell |
63
-9
| -13% | -$8.57K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $114K | Buy |
72
+35
| +95% | +$55.4K | 0.01% | 1371 |
|
|
2015
Q4 | $56K | Buy |
+37
| New | +$56K | ﹤0.01% | 1586 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$178K | – | 2222 |
|
|
2015
Q2 | $178K | Sell |
41
-1
| -2% | -$4.34K | 0.01% | 1482 |
|
|
2015
Q1 | $165K | Buy |
+42
| New | +$165K | 0.01% | 1586 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$1.14M | – | 2243 |
|
|
2014
Q3 | $1.14M | Buy |
92
+82
| +820% | +$1.02M | 0.07% | 395 |
|
|
2014
Q2 | $174K | Buy |
+10
| New | +$174K | 0.01% | 1213 |
|