Cubist Systematic Strategies’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2025
Q1 | – | Sell |
-307,617
| Closed | -$14.1M | – | 1574 |
|
|
2024
Q4 | $14.1M | Sell |
307,617
-13,808
| -4% | -$633K | 0.09% | 120 |
|
|
2024
Q3 | $16.3M | Buy |
321,425
+212,426
| +195% | +$10.8M | 0.1% | 96 |
|
|
2024
Q2 | $7.52M | Buy |
108,999
+99,572
| +1,056% | +$6.87M | 0.05% | 222 |
|
|
2024
Q1 | $716K | Buy |
+9,427
| New | +$716K | ﹤0.01% | 1272 |
|
|
2023
Q4 | – | Sell |
-3,267
| Closed | -$264K | – | 2221 |
|
|
2023
Q3 | $264K | Sell |
3,267
-140
| -4% | -$11.3K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $236K | Buy |
+3,407
| New | +$236K | ﹤0.01% | 1617 |
|
|
2023
Q1 | – | Sell |
-28,761
| Closed | -$1.67M | – | 2896 |
|
|
2022
Q4 | $1.67M | Sell |
28,761
-65,980
| -70% | -$3.82M | 0.01% | 1423 |
|
|
2022
Q3 | $5.44M | Buy |
94,741
+55,046
| +139% | +$3.16M | 0.03% | 765 |
|
|
2022
Q2 | $2.08M | Buy |
39,695
+33,362
| +527% | +$1.74M | 0.01% | 1545 |
|
|
2022
Q1 | $378K | Buy |
6,333
+2,244
| +55% | +$134K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $200K | Buy |
4,089
+2,684
| +191% | +$131K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $67K | Sell |
1,405
-11,551
| -89% | -$551K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $610K | Sell |
12,956
-16,759
| -56% | -$789K | 0.01% | 1877 |
|
|
2021
Q1 | $1.06M | Buy |
29,715
+16,610
| +127% | +$594K | 0.01% | 1495 |
|
|
2020
Q4 | $253K | Buy |
+13,105
| New | +$253K | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-5,268
| Closed | -$120K | – | 2462 |
|
|
2019
Q1 | $120K | Sell |
5,268
-658
| -11% | -$15K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $122K | Sell |
5,926
-6,166
| -51% | -$127K | 0.01% | 1716 |
|
|
2018
Q3 | $360K | Buy |
12,092
+5,781
| +92% | +$172K | 0.02% | 1024 |
|
|
2018
Q2 | $239K | Sell |
6,311
-1,986
| -24% | -$75.2K | 0.01% | 1227 |
|
|
2018
Q1 | $230K | Buy |
+8,297
| New | +$230K | 0.01% | 1319 |
|
|
2017
Q4 | – | Sell |
-16,769
| Closed | -$553K | – | 1928 |
|
|
2017
Q3 | $553K | Buy |
+16,769
| New | +$553K | 0.03% | 759 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$49K | – | 1697 |
|
|
2017
Q1 | $49K | Buy |
+375
| New | +$49K | ﹤0.01% | 1477 |
|
|
2016
Q4 | – | Sell |
-1,155
| Closed | -$131K | – | 1733 |
|
|
2016
Q3 | $131K | Buy |
1,155
+515
| +80% | +$58.4K | 0.01% | 1410 |
|
|
2016
Q2 | $143K | Buy |
+640
| New | +$143K | 0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$84K | – | 1631 |
|
|
2015
Q4 | $84K | Sell |
143
-113
| -44% | -$66.4K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $116K | Sell |
256
-8
| -3% | -$3.63K | 0.01% | 1599 |
|
|
2015
Q2 | $539K | Buy |
264
+155
| +142% | +$316K | 0.03% | 917 |
|
|
2015
Q1 | $300K | Buy |
109
+48
| +79% | +$132K | 0.01% | 1254 |
|
|
2014
Q4 | $164K | Buy |
61
+50
| +455% | +$134K | 0.01% | 1575 |
|
|
2014
Q3 | $72K | Sell |
11
-251
| -96% | -$1.64M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.67M | Buy |
+262
| New | +$1.67M | 0.1% | 285 |
|