Cubist Systematic Strategies’s C&J ENERGY SVCS LTD CJES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-163,284
| Closed | -$98K | – | 2036 |
|
2016
Q2 | $98K | Buy |
163,284
+143,661
| +732% | +$86.2K | 0.01% | 1513 |
|
2016
Q1 | $28K | Sell |
19,623
-58,525
| -75% | -$83.5K | ﹤0.01% | 1518 |
|
2015
Q4 | $372K | Buy |
78,148
+9,648
| +14% | +$45.9K | 0.02% | 990 |
|
2015
Q3 | $241K | Sell |
68,500
-40,581
| -37% | -$143K | 0.01% | 1369 |
|
2015
Q2 | $1.44M | Buy |
109,081
+58,381
| +115% | +$771K | 0.07% | 393 |
|
2015
Q1 | $564K | Sell |
50,700
-42,097
| -45% | -$468K | 0.03% | 860 |
|
2014
Q4 | $1.23M | Buy |
92,797
+87,899
| +1,795% | +$1.16M | 0.07% | 417 |
|
2014
Q3 | $150K | Sell |
4,898
-1,789
| -27% | -$54.8K | 0.01% | 1465 |
|
2014
Q2 | $226K | Buy |
+6,687
| New | +$226K | 0.01% | 1092 |
|