Cubist Systematic Strategies’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,176
| Closed | -$248K | – | 2735 |
|
|
2020
Q2 | $248K | Buy |
+2,176
| New | +$248K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-1,582
| Closed | -$262K | – | 2667 |
|
|
2019
Q4 | $262K | Sell |
1,582
-76
| -5% | -$12.6K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $254K | Buy |
+1,658
| New | +$254K | 0.01% | 1642 |
|
|
2019
Q2 | – | Sell |
-2,527
| Closed | -$469K | – | 2703 |
|
|
2019
Q1 | $469K | Buy |
+2,527
| New | +$469K | 0.02% | 1238 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$79K | – | 2432 |
|
|
2018
Q3 | $79K | Sell |
400
-1,757
| -81% | -$347K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $369K | Sell |
2,157
-2,702
| -56% | -$462K | 0.02% | 951 |
|
|
2018
Q1 | $719K | Sell |
4,859
-6,541
| -57% | -$968K | 0.04% | 596 |
|
|
2017
Q4 | $1.64M | Buy |
11,400
+9,256
| +432% | +$1.33M | 0.09% | 295 |
|
|
2017
Q3 | $278K | Sell |
2,144
-3,195
| -60% | -$414K | 0.02% | 1230 |
|
|
2017
Q2 | $584K | Sell |
5,339
-36
| -0.7% | -$3.94K | 0.04% | 673 |
|
|
2017
Q1 | $644K | Buy |
5,375
+2,025
| +60% | +$243K | 0.05% | 538 |
|
|
2016
Q4 | $415K | Buy |
+3,350
| New | +$415K | 0.03% | 763 |
|
|
2016
Q3 | – | Sell |
-5,084
| Closed | -$634K | – | 2049 |
|
|
2016
Q2 | $634K | Buy |
+5,084
| New | +$634K | 0.04% | 636 |
|
|
2016
Q1 | – | Sell |
-2,174
| Closed | -$227K | – | 2038 |
|
|
2015
Q4 | $227K | Sell |
2,174
-2,882
| -57% | -$301K | 0.01% | 1283 |
|
|
2015
Q3 | $521K | Buy |
5,056
+3,592
| +245% | +$370K | 0.03% | 937 |
|
|
2015
Q2 | $208K | Sell |
1,464
-2,736
| -65% | -$389K | 0.01% | 1426 |
|
|
2015
Q1 | $596K | Buy |
4,200
+2,642
| +170% | +$375K | 0.03% | 827 |
|
|
2014
Q4 | $211K | Buy |
+1,558
| New | +$211K | 0.01% | 1475 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$9K | – | 2036 |
|
|
2014
Q2 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 1473 |
|