Cubist Systematic Strategies’s Cloud Peak Energy Inc CLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,761
| Closed | -$4K | – | 2526 |
|
|
2018
Q4 | $4K | Buy |
+9,761
| New | +$4K | ﹤0.01% | 2003 |
|
|
2018
Q1 | – | Sell |
-18,248
| Closed | -$81K | – | 2200 |
|
|
2017
Q4 | $81K | Buy |
+18,248
| New | +$81K | ﹤0.01% | 1718 |
|
|
2016
Q4 | – | Sell |
-101,446
| Closed | -$552K | – | 1990 |
|
|
2016
Q3 | $552K | Buy |
101,446
+2,072
| +2% | +$11.3K | 0.04% | 668 |
|
|
2016
Q2 | $205K | Buy |
99,374
+14,887
| +18% | +$30.7K | 0.01% | 1322 |
|
|
2016
Q1 | $165K | Buy |
+84,487
| New | +$165K | 0.01% | 1289 |
|
|
2015
Q4 | – | Sell |
-17,779
| Closed | -$47K | – | 2070 |
|
|
2015
Q3 | $47K | Sell |
17,779
-16,769
| -49% | -$44.3K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $161K | Buy |
34,548
+32,553
| +1,632% | +$152K | 0.01% | 1515 |
|
|
2015
Q1 | $12K | Sell |
1,995
-70,906
| -97% | -$427K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $669K | Buy |
72,901
+70,487
| +2,920% | +$647K | 0.04% | 718 |
|
|
2014
Q3 | $30K | Sell |
2,414
-20,795
| -90% | -$258K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $428K | Buy |
+23,209
| New | +$428K | 0.03% | 804 |
|