Cubist Systematic Strategies’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,253
| Closed | -$88K | – | 2653 |
|
|
2019
Q3 | $88K | Sell |
10,253
-459,932
| -98% | -$3.95M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $4.71M | Buy |
470,185
+326,544
| +227% | +$3.27M | 0.09% | 324 |
|
|
2019
Q1 | $1.79M | Buy |
+143,641
| New | +$1.79M | 0.06% | 492 |
|
|
2018
Q4 | – | Sell |
-10,099
| Closed | -$254K | – | 2389 |
|
|
2018
Q3 | $254K | Buy |
+10,099
| New | +$254K | 0.01% | 1259 |
|
|
2018
Q2 | – | Sell |
-21,865
| Closed | -$350K | – | 2183 |
|
|
2018
Q1 | $350K | Sell |
21,865
-4,669
| -18% | -$74.7K | 0.02% | 1045 |
|
|
2017
Q4 | $565K | Buy |
26,534
+13,109
| +98% | +$279K | 0.03% | 820 |
|
|
2017
Q3 | $230K | Sell |
13,425
-34,306
| -72% | -$588K | 0.01% | 1356 |
|
|
2017
Q2 | $831K | Buy |
47,731
+44,079
| +1,207% | +$767K | 0.05% | 502 |
|
|
2017
Q1 | $105K | Sell |
3,652
-11,291
| -76% | -$325K | 0.01% | 1386 |
|
|
2016
Q4 | $558K | Sell |
14,943
-4,363
| -23% | -$163K | 0.04% | 615 |
|
|
2016
Q3 | $784K | Buy |
+19,306
| New | +$784K | 0.05% | 513 |
|
|
2016
Q2 | – | Sell |
-23,445
| Closed | -$725K | – | 1969 |
|
|
2016
Q1 | $725K | Sell |
23,445
-17,825
| -43% | -$551K | 0.04% | 598 |
|
|
2015
Q4 | $1.22M | Buy |
41,270
+34,314
| +493% | +$1.02M | 0.07% | 385 |
|
|
2015
Q3 | $212K | Sell |
6,956
-11,732
| -63% | -$358K | 0.01% | 1448 |
|
|
2015
Q2 | $920K | Sell |
18,688
-64,726
| -78% | -$3.19M | 0.05% | 620 |
|
|
2015
Q1 | $4.14M | Buy |
+83,414
| New | +$4.14M | 0.2% | 101 |
|
|
2014
Q4 | – | Sell |
-5,422
| Closed | -$292K | – | 2120 |
|
|
2014
Q3 | $292K | Buy |
+5,422
| New | +$292K | 0.02% | 1121 |
|