CSS
Cubist Systematic Strategies’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2024
Q4 | – | Sell |
-69,493
| Closed | -$1.66M | – | 1652 |
|
|
2024
Q3 | $1.66M | Sell |
69,493
-173,346
| -71% | -$4.15M | 0.01% | 676 |
|
|
2024
Q2 | $6.48M | Buy |
242,839
+221,428
| +1,034% | +$5.91M | 0.04% | 255 |
|
|
2024
Q1 | $597K | Sell |
21,411
-96,909
| -82% | -$2.7M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.02M | Buy |
+118,320
| New | +$3.02M | 0.02% | 649 |
|
|
2023
Q3 | – | Sell |
-606,173
| Closed | -$15.3M | – | 2099 |
|
|
2023
Q2 | $15.3M | Buy |
606,173
+23,754
| +4% | +$601K | 0.1% | 148 |
|
|
2023
Q1 | $14.3M | Buy |
+582,419
| New | +$14.3M | 0.09% | 172 |
|
|
2022
Q4 | – | Sell |
-58,028
| Closed | -$1.52M | – | 3324 |
|
|
2022
Q3 | $1.52M | Sell |
58,028
-648,929
| -92% | -$17M | 0.01% | 1777 |
|
|
2022
Q2 | $18.2M | Buy |
706,957
+646,909
| +1,077% | +$16.7M | 0.11% | 125 |
|
|
2022
Q1 | $1.62M | Sell |
60,048
-111,086
| -65% | -$3M | 0.01% | 1665 |
|
|
2021
Q4 | $3.25M | Buy |
171,134
+38,552
| +29% | +$733K | 0.03% | 958 |
|
|
2021
Q3 | $2.89M | Sell |
132,582
-12,987
| -9% | -$283K | 0.04% | 780 |
|
|
2021
Q2 | $2.54M | Buy |
145,569
+9,382
| +7% | +$164K | 0.03% | 939 |
|
|
2021
Q1 | $2.56M | Buy |
136,187
+77,558
| +132% | +$1.46M | 0.03% | 874 |
|
|
2020
Q4 | $954K | Buy |
58,629
+23,253
| +66% | +$378K | 0.01% | 1417 |
|
|
2020
Q3 | $614K | Buy |
35,376
+9,763
| +38% | +$169K | 0.01% | 1619 |
|
|
2020
Q2 | $440K | Sell |
25,613
-1,019,638
| -98% | -$17.5M | 0.01% | 1648 |
|
|
2020
Q1 | $18M | Buy |
1,045,251
+1,013,498
| +3,192% | +$17.4M | 0.49% | 13 |
|
|
2019
Q4 | $553K | Sell |
31,753
-96,296
| -75% | -$1.68M | 0.01% | 1493 |
|
|
2019
Q3 | $2.25M | Buy |
128,049
+38,648
| +43% | +$679K | 0.04% | 579 |
|
|
2019
Q2 | $2.05M | Buy |
89,401
+28,976
| +48% | +$665K | 0.04% | 675 |
|
|
2019
Q1 | $1.58M | Buy |
60,425
+11,324
| +23% | +$296K | 0.05% | 539 |
|
|
2018
Q4 | $1.1M | Buy |
49,101
+25,248
| +106% | +$564K | 0.05% | 522 |
|
|
2018
Q3 | $537K | Buy |
23,853
+3,640
| +18% | +$81.9K | 0.03% | 770 |
|
|
2018
Q2 | $481K | Sell |
20,213
-24,678
| -55% | -$587K | 0.02% | 804 |
|
|
2018
Q1 | $1.08M | Buy |
44,891
+43,060
| +2,352% | +$1.03M | 0.06% | 399 |
|
|
2017
Q4 | $52K | Sell |
1,831
-8,980
| -83% | -$255K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $289K | Sell |
10,811
-9,400
| -47% | -$251K | 0.02% | 1198 |
|
|
2017
Q2 | $507K | Buy |
20,211
+15,997
| +380% | +$401K | 0.03% | 737 |
|
|
2017
Q1 | $101K | Sell |
4,214
-4,127
| -49% | -$98.9K | 0.01% | 1393 |
|
|
2016
Q4 | $195K | Sell |
8,341
-12,764
| -60% | -$298K | 0.02% | 1278 |
|
|
2016
Q3 | $545K | Buy |
21,105
+3,445
| +20% | +$89K | 0.04% | 674 |
|
|
2016
Q2 | $455K | Sell |
17,660
-21,125
| -54% | -$544K | 0.03% | 831 |
|
|
2016
Q1 | $881K | Buy |
38,785
+37,464
| +2,836% | +$851K | 0.05% | 509 |
|
|
2015
Q4 | $23K | Sell |
1,321
-52,972
| -98% | -$922K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.19M | Sell |
54,293
-1,492
| -3% | -$32.6K | 0.06% | 476 |
|
|
2015
Q2 | $1.76M | Buy |
55,785
+48,673
| +684% | +$1.53M | 0.09% | 315 |
|
|
2015
Q1 | $210K | Sell |
7,112
-21,339
| -75% | -$630K | 0.01% | 1496 |
|
|
2014
Q4 | $842K | Buy |
28,451
+13,748
| +94% | +$407K | 0.05% | 582 |
|
|
2014
Q3 | $481K | Sell |
14,703
-535
| -4% | -$17.5K | 0.03% | 851 |
|
|
2014
Q2 | $520K | Buy |
+15,238
| New | +$520K | 0.03% | 726 |
|