Cubist Systematic Strategies’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
10,909
-82,863
| -88% | -$8.03M | ﹤0.01% | 888 |
|
|
2025
Q1 | $10.6M | Buy |
93,772
+92,318
| +6,349% | +$10.4M | 0.06% | 216 |
|
|
2024
Q4 | $170K | Sell |
1,454
-10,079
| -87% | -$1.18M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.5M | Buy |
+11,533
| New | +$1.5M | 0.01% | 708 |
|
|
2024
Q2 | – | Sell |
-33,080
| Closed | -$5.9M | – | 1629 |
|
|
2024
Q1 | $5.9M | Buy |
33,080
+31,501
| +1,995% | +$5.61M | 0.03% | 443 |
|
|
2023
Q4 | $262K | Buy |
+1,579
| New | +$262K | ﹤0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-4,062
| Closed | -$625K | – | 2060 |
|
|
2023
Q2 | $625K | Buy |
+4,062
| New | +$625K | ﹤0.01% | 1327 |
|
|
2023
Q1 | – | Sell |
-33,227
| Closed | -$4.55M | – | 2894 |
|
|
2022
Q4 | $4.55M | Sell |
33,227
-635
| -2% | -$86.9K | 0.03% | 748 |
|
|
2022
Q3 | $4.63M | Buy |
33,862
+30,336
| +860% | +$4.15M | 0.03% | 887 |
|
|
2022
Q2 | $429K | Sell |
3,526
-2,288
| -39% | -$278K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $851K | Buy |
5,814
+3,597
| +162% | +$526K | 0.01% | 2158 |
|
|
2021
Q4 | $279K | Sell |
2,217
-6,672
| -75% | -$840K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $884K | Sell |
8,889
-14,023
| -61% | -$1.39M | 0.01% | 1621 |
|
|
2021
Q2 | $2.3M | Buy |
22,912
+11,112
| +94% | +$1.12M | 0.03% | 995 |
|
|
2021
Q1 | $701K | Buy |
11,800
+6,214
| +111% | +$369K | 0.01% | 1766 |
|
|
2020
Q4 | $207K | Sell |
5,586
-12,072
| -68% | -$447K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $5K | Buy |
17,658
+15,911
| +911% | +$4.51K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $1K | Sell |
1,747
-56,228
| -97% | -$32.2K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $20K | Sell |
57,975
-124,786
| -68% | -$43K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $596K | Sell |
182,761
-33,926
| -16% | -$111K | 0.01% | 1443 |
|
|
2019
Q3 | $750K | Sell |
216,687
-212,426
| -50% | -$735K | 0.01% | 1113 |
|
|
2019
Q2 | $2.44M | Buy |
429,113
+315,244
| +277% | +$1.79M | 0.04% | 598 |
|
|
2019
Q1 | $688K | Buy |
113,869
+71,855
| +171% | +$434K | 0.02% | 976 |
|
|
2018
Q4 | $232K | Buy |
42,014
+15,503
| +58% | +$85.6K | 0.01% | 1441 |
|
|
2018
Q3 | $376K | Buy |
+26,511
| New | +$376K | 0.02% | 995 |
|
|
2018
Q2 | – | Sell |
-168,552
| Closed | -$1.37M | – | 1815 |
|
|
2018
Q1 | $1.37M | Buy |
168,552
+65,508
| +64% | +$531K | 0.08% | 326 |
|
|
2017
Q4 | $867K | Buy |
103,044
+69,061
| +203% | +$581K | 0.05% | 557 |
|
|
2017
Q3 | $310K | Buy |
33,983
+9,661
| +40% | +$88.1K | 0.02% | 1139 |
|
|
2017
Q2 | $196K | Buy |
24,322
+3,563
| +17% | +$28.7K | 0.01% | 1294 |
|
|
2017
Q1 | $296K | Buy |
20,759
+18,676
| +897% | +$266K | 0.02% | 924 |
|
|
2016
Q4 | $32K | Sell |
2,083
-115,857
| -98% | -$1.78M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1.35M | Buy |
117,940
+92,597
| +365% | +$1.06M | 0.09% | 310 |
|
|
2016
Q2 | $237K | Sell |
25,343
-34,268
| -57% | -$320K | 0.01% | 1229 |
|
|
2016
Q1 | $434K | Buy |
59,611
+56,654
| +1,916% | +$412K | 0.02% | 820 |
|
|
2015
Q4 | $22K | Sell |
2,957
-93,171
| -97% | -$693K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $834K | Buy |
96,128
+80,932
| +533% | +$702K | 0.04% | 670 |
|
|
2015
Q2 | $241K | Sell |
15,196
-118,284
| -89% | -$1.88M | 0.01% | 1341 |
|
|
2015
Q1 | $1.9M | Buy |
133,480
+69,855
| +110% | +$993K | 0.09% | 288 |
|
|
2014
Q4 | $1.05M | Buy |
63,625
+43,736
| +220% | +$723K | 0.06% | 485 |
|
|
2014
Q3 | $832K | Buy |
19,889
+2,724
| +16% | +$114K | 0.05% | 547 |
|
|
2014
Q2 | $959K | Buy |
+17,165
| New | +$959K | 0.06% | 493 |
|