Cubist Systematic Strategies’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2782 |
|
|
2023
Q3 | – | Sell |
-23,506
| Closed | -$824K | – | 2766 |
|
|
2023
Q2 | $824K | Sell |
23,506
-1,331
| -5% | -$46.7K | 0.01% | 1235 |
|
|
2023
Q1 | $831K | Buy |
24,837
+24,227
| +3,972% | +$810K | 0.01% | 1567 |
|
|
2022
Q4 | $22.6K | Sell |
610
-13,829
| -96% | -$513K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $506K | Sell |
14,439
-10,008
| -41% | -$351K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $958K | Sell |
24,447
-13,606
| -36% | -$533K | 0.01% | 2147 |
|
|
2022
Q1 | $2.25M | Buy |
38,053
+32,786
| +622% | +$1.94M | 0.02% | 1391 |
|
|
2021
Q4 | $249K | Sell |
5,267
-27,830
| -84% | -$1.32M | ﹤0.01% | 2921 |
|
|
2021
Q3 | $1.62M | Sell |
33,097
-136,825
| -81% | -$6.71M | 0.02% | 1176 |
|
|
2021
Q2 | $9.8M | Buy |
169,922
+60,488
| +55% | +$3.49M | 0.11% | 222 |
|
|
2021
Q1 | $4.22M | Buy |
+109,434
| New | +$4.22M | 0.05% | 533 |
|
|
2020
Q3 | – | Sell |
-47,572
| Closed | -$547K | – | 2684 |
|
|
2020
Q2 | $547K | Buy |
47,572
+41,785
| +722% | +$480K | 0.01% | 1542 |
|
|
2020
Q1 | $32K | Sell |
5,787
-1,404
| -20% | -$7.76K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $347K | Buy |
7,191
+6,981
| +3,324% | +$337K | 0.01% | 1758 |
|
|
2019
Q3 | $9K | Sell |
210
-51,733
| -100% | -$2.22M | ﹤0.01% | 2149 |
|
|
2019
Q2 | $3.42M | Buy |
51,943
+46,460
| +847% | +$3.06M | 0.06% | 431 |
|
|
2019
Q1 | $414K | Buy |
5,483
+4,270
| +352% | +$322K | 0.01% | 1308 |
|
|
2018
Q4 | $79K | Sell |
1,213
-195
| -14% | -$12.7K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $169K | Buy |
1,408
+1,308
| +1,308% | +$157K | 0.01% | 1448 |
|
|
2018
Q2 | $11K | Sell |
100
-1,365
| -93% | -$150K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $194K | Buy |
1,465
+934
| +176% | +$124K | 0.01% | 1416 |
|
|
2017
Q4 | $65K | Sell |
531
-3,032
| -85% | -$371K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $400K | Buy |
3,563
+3,158
| +780% | +$355K | 0.02% | 962 |
|
|
2017
Q2 | $43K | Sell |
405
-606
| -60% | -$64.3K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $133K | Sell |
1,011
-1,120
| -53% | -$147K | 0.01% | 1320 |
|
|
2016
Q4 | $327K | Buy |
2,131
+473
| +29% | +$72.6K | 0.03% | 910 |
|
|
2016
Q3 | $260K | Sell |
1,658
-1,286
| -44% | -$202K | 0.02% | 1105 |
|
|
2016
Q2 | $331K | Sell |
2,944
-2,253
| -43% | -$253K | 0.02% | 1025 |
|
|
2016
Q1 | $460K | Buy |
5,197
+3,829
| +280% | +$339K | 0.03% | 797 |
|
|
2015
Q4 | $114K | Sell |
1,368
-12,995
| -90% | -$1.08M | 0.01% | 1488 |
|
|
2015
Q3 | $1.05M | Buy |
14,363
+12,582
| +706% | +$917K | 0.05% | 557 |
|
|
2015
Q2 | $148K | Sell |
1,781
-1,191
| -40% | -$99K | 0.01% | 1547 |
|
|
2015
Q1 | $222K | Buy |
+2,972
| New | +$222K | 0.01% | 1460 |
|
|
2014
Q4 | – | Sell |
-6,134
| Closed | -$540K | – | 2083 |
|
|
2014
Q3 | $540K | Buy |
+6,134
| New | +$540K | 0.03% | 784 |
|