Cubist Systematic Strategies’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111
| Closed | -$18K | – | 2631 |
|
|
2019
Q4 | $18K | Sell |
111
-42
| -27% | -$6.81K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $43K | Sell |
153
-341
| -69% | -$95.8K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $193K | Buy |
494
+478
| +2,988% | +$187K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $10K | Buy |
+16
| New | +$10K | ﹤0.01% | 2195 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$73K | – | 2368 |
|
|
2018
Q3 | $73K | Buy |
+82
| New | +$73K | ﹤0.01% | 1636 |
|
|
2018
Q2 | – | Sell |
-1,710
| Closed | -$1.03M | – | 2168 |
|
|
2018
Q1 | $1.03M | Buy |
1,710
+1,619
| +1,779% | +$978K | 0.06% | 418 |
|
|
2017
Q4 | $72K | Buy |
+91
| New | +$72K | ﹤0.01% | 1740 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$138K | – | 1964 |
|
|
2016
Q4 | $138K | Sell |
98
-1,122
| -92% | -$1.58M | 0.01% | 1397 |
|
|
2016
Q3 | $1.53M | Buy |
1,220
+717
| +143% | +$899K | 0.1% | 263 |
|
|
2016
Q2 | $430K | Buy |
503
+161
| +47% | +$138K | 0.03% | 863 |
|
|
2016
Q1 | $282K | Buy |
342
+1
| +0.3% | +$825 | 0.02% | 1023 |
|
|
2015
Q4 | $307K | Buy |
+341
| New | +$307K | 0.02% | 1107 |
|
|
2015
Q3 | – | Sell |
-232
| Closed | -$518K | – | 2095 |
|
|
2015
Q2 | $518K | Buy |
+232
| New | +$518K | 0.03% | 947 |
|
|
2015
Q1 | – | Sell |
-107
| Closed | -$419K | – | 2165 |
|
|
2014
Q4 | $419K | Sell |
107
-284
| -73% | -$1.11M | 0.02% | 981 |
|
|
2014
Q3 | $1.8M | Buy |
391
+113
| +41% | +$519K | 0.11% | 242 |
|
|
2014
Q2 | $1.63M | Buy |
+278
| New | +$1.63M | 0.1% | 293 |
|