Cubist Systematic Strategies’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $10.6M | Buy |
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|
2024
Q4 | $170K | Sell |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.9M | Buy |
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|
2023
Q4 | $262K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $625K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.55M | Sell |
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|
2022
Q3 | $4.63M | Buy |
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|
2022
Q2 | $429K | Sell |
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|
2022
Q1 | $851K | Buy |
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|
2021
Q4 | $279K | Sell |
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|
2021
Q3 | $884K | Sell |
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|
2021
Q2 | $2.3M | Buy |
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|
2021
Q1 | $701K | Buy |
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|
2020
Q4 | $207K | Sell |
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|
2020
Q3 | $5K | Buy |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $596K | Sell |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $2.44M | Buy |
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|
2019
Q1 | $688K | Buy |
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|
2018
Q4 | $232K | Buy |
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|
2018
Q3 | $376K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $867K | Buy |
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|
2017
Q3 | $310K | Buy |
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|
2017
Q2 | $196K | Buy |
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|
2017
Q1 | $296K | Buy |
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|
2016
Q4 | $32K | Sell |
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|
2016
Q3 | $1.35M | Buy |
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|
2016
Q2 | $237K | Sell |
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|
2016
Q1 | $434K | Buy |
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|
2015
Q4 | $22K | Sell |
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|
2015
Q3 | $834K | Buy |
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|
2015
Q2 | $241K | Sell |
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|
2015
Q1 | $1.9M | Buy |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $832K | Buy |
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|
2014
Q2 | $959K | Buy |
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