Cubist Systematic Strategies’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,727
| Closed | -$554K | – | 1558 |
|
|
2024
Q1 | $554K | Buy |
+152,727
| New | +$554K | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Sell |
-95,694
| Closed | -$422K | – | 2187 |
|
|
2023
Q3 | $422K | Sell |
95,694
-89,072
| -48% | -$393K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $602K | Buy |
184,766
+129,766
| +236% | +$423K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $206K | Buy |
+55,000
| New | +$206K | ﹤0.01% | 2200 |
|
|
2020
Q2 | – | Sell |
-50,966
| Closed | -$12K | – | 2395 |
|
|
2020
Q1 | $12K | Buy |
+50,966
| New | +$12K | ﹤0.01% | 2084 |
|
|
2019
Q3 | – | Sell |
-34,529
| Closed | -$53K | – | 2234 |
|
|
2019
Q2 | $53K | Sell |
34,529
-72,590
| -68% | -$111K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $182K | Buy |
107,119
+3,070
| +3% | +$5.22K | 0.01% | 1832 |
|
|
2018
Q4 | $184K | Buy |
104,049
+16,819
| +19% | +$29.7K | 0.01% | 1577 |
|
|
2018
Q3 | $253K | Sell |
87,230
-43,896
| -33% | -$127K | 0.01% | 1260 |
|
|
2018
Q2 | $436K | Sell |
131,126
-8,713
| -6% | -$29K | 0.02% | 864 |
|
|
2018
Q1 | $383K | Buy |
139,839
+106,644
| +321% | +$292K | 0.02% | 984 |
|
|
2017
Q4 | $100K | Buy |
+33,195
| New | +$100K | 0.01% | 1683 |
|
|
2017
Q3 | – | Sell |
-33,717
| Closed | -$82K | – | 1849 |
|
|
2017
Q2 | $82K | Sell |
33,717
-21,550
| -39% | -$52.4K | 0.01% | 1481 |
|
|
2017
Q1 | $189K | Buy |
55,267
+44,959
| +436% | +$154K | 0.01% | 1212 |
|
|
2016
Q4 | $50K | Buy |
+10,308
| New | +$50K | ﹤0.01% | 1581 |
|
|
2016
Q3 | – | Sell |
-26,726
| Closed | -$155K | – | 1701 |
|
|
2016
Q2 | $155K | Buy |
+26,726
| New | +$155K | 0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-277,017
| Closed | -$897K | – | 1615 |
|
|
2015
Q4 | $897K | Buy |
277,017
+259,649
| +1,495% | +$841K | 0.05% | 519 |
|
|
2015
Q3 | $56K | Buy |
+17,368
| New | +$56K | ﹤0.01% | 1711 |
|