Cubist Systematic Strategies’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-319,570
| Closed | -$1.64M | – | 2227 |
|
|
2017
Q4 | $1.64M | Buy |
319,570
+301,357
| +1,655% | +$1.55M | 0.09% | 294 |
|
|
2017
Q3 | $78K | Sell |
18,213
-1,240
| -6% | -$5.31K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $60K | Sell |
19,453
-8,592
| -31% | -$26.5K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $128K | Buy |
+28,045
| New | +$128K | 0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-29,896
| Closed | -$166K | – | 2006 |
|
|
2016
Q3 | $166K | Buy |
29,896
+11,565
| +63% | +$64.2K | 0.01% | 1334 |
|
|
2016
Q2 | $117K | Buy |
+18,331
| New | +$117K | 0.01% | 1480 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2197 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1846 |
|
|
2014
Q3 | – | Sell |
-30,344
| Closed | -$813K | – | 1959 |
|
|
2014
Q2 | $813K | Buy |
+30,344
| New | +$813K | 0.05% | 541 |
|