Cubist Systematic Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,424
| Closed | -$30.7K | – | 1545 |
|
|
2024
Q2 | $30.7K | Sell |
12,424
-800
| -6% | -$1.98K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $32.1K | Sell |
13,224
-4,000
| -23% | -$9.72K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $42.5K | Sell |
17,224
-100
| -0.6% | -$247 | ﹤0.01% | 1876 |
|
|
2023
Q3 | $124K | Sell |
17,324
-4,900
| -22% | -$35K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $101K | Buy |
22,224
+8,257
| +59% | +$37.7K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $107K | Sell |
13,967
-28,987
| -67% | -$221K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $502K | Sell |
42,954
-8,500
| -17% | -$99.3K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $614K | Buy |
51,454
+28,239
| +122% | +$337K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $475K | Buy |
+23,215
| New | +$475K | ﹤0.01% | 2648 |
|
|
2019
Q1 | – | Sell |
-9,544
| Closed | -$207K | – | 2254 |
|
|
2018
Q4 | $207K | Buy |
+9,544
| New | +$207K | 0.01% | 1510 |
|
|
2017
Q2 | – | Sell |
-13,706
| Closed | -$275K | – | 1682 |
|
|
2017
Q1 | $275K | Buy |
+13,706
| New | +$275K | 0.02% | 974 |
|
|
2016
Q4 | – | Sell |
-10,751
| Closed | -$201K | – | 1719 |
|
|
2016
Q3 | $201K | Buy |
+10,751
| New | +$201K | 0.01% | 1253 |
|