Cubist Systematic Strategies’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,940
| Closed | -$7.27M | – | 2348 |
|
|
2023
Q4 | $7.27M | Sell |
239,940
-99,060
| -29% | -$3M | 0.05% | 332 |
|
|
2023
Q3 | $11.5M | Buy |
339,000
+312,568
| +1,183% | +$10.6M | 0.09% | 194 |
|
|
2023
Q2 | $792K | Sell |
26,432
-180,640
| -87% | -$5.41M | 0.01% | 1246 |
|
|
2023
Q1 | $6.79M | Buy |
207,072
+156,292
| +308% | +$5.12M | 0.04% | 456 |
|
|
2022
Q4 | $1.59M | Sell |
50,780
-263,076
| -84% | -$8.24M | 0.01% | 1453 |
|
|
2022
Q3 | $9.1M | Buy |
313,856
+30,346
| +11% | +$879K | 0.05% | 404 |
|
|
2022
Q2 | $9.5M | Buy |
283,510
+69,145
| +32% | +$2.32M | 0.06% | 376 |
|
|
2022
Q1 | $5.48M | Buy |
214,365
+32,057
| +18% | +$819K | 0.05% | 656 |
|
|
2021
Q4 | $3.07M | Buy |
182,308
+117,360
| +181% | +$1.97M | 0.03% | 1001 |
|
|
2021
Q3 | $1.08M | Sell |
64,948
-6,295
| -9% | -$105K | 0.01% | 1457 |
|
|
2021
Q2 | $1.28M | Buy |
71,243
+38,798
| +120% | +$697K | 0.01% | 1397 |
|
|
2021
Q1 | $622K | Sell |
32,445
-59,408
| -65% | -$1.14M | 0.01% | 1833 |
|
|
2020
Q4 | $1.37M | Buy |
91,853
+71,641
| +354% | +$1.07M | 0.02% | 1178 |
|
|
2020
Q3 | $250K | Buy |
20,212
+312
| +2% | +$3.86K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $400K | Sell |
19,900
-95,439
| -83% | -$1.92M | 0.01% | 1706 |
|
|
2020
Q1 | $1.91M | Buy |
115,339
+101,472
| +732% | +$1.68M | 0.05% | 488 |
|
|
2019
Q4 | $561K | Sell |
13,867
-15,605
| -53% | -$631K | 0.01% | 1479 |
|
|
2019
Q3 | $1.3M | Buy |
29,472
+19,738
| +203% | +$869K | 0.03% | 856 |
|
|
2019
Q2 | $487K | Sell |
9,734
-56,736
| -85% | -$2.84M | 0.01% | 1486 |
|
|
2019
Q1 | $2.74M | Buy |
66,470
+48,612
| +272% | +$2M | 0.09% | 321 |
|
|
2018
Q4 | $616K | Buy |
+17,858
| New | +$616K | 0.03% | 828 |
|
|
2018
Q3 | – | Sell |
-8,247
| Closed | -$305K | – | 1904 |
|
|
2018
Q2 | $305K | Buy |
+8,247
| New | +$305K | 0.02% | 1076 |
|
|
2017
Q1 | – | Sell |
-1,914
| Closed | -$49K | – | 1666 |
|
|
2016
Q4 | $49K | Buy |
+1,914
| New | +$49K | ﹤0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-26,006
| Closed | -$403K | – | 1726 |
|
|
2016
Q2 | $403K | Buy |
+26,006
| New | +$403K | 0.02% | 907 |
|
|
2016
Q1 | – | Sell |
-5,275
| Closed | -$208K | – | 1647 |
|
|
2015
Q4 | $208K | Sell |
5,275
-258
| -5% | -$10.2K | 0.01% | 1329 |
|
|
2015
Q3 | $227K | Sell |
5,533
-16,418
| -75% | -$674K | 0.01% | 1397 |
|
|
2015
Q2 | $826K | Buy |
21,951
+9,335
| +74% | +$351K | 0.04% | 674 |
|
|
2015
Q1 | $537K | Buy |
12,616
+3,468
| +38% | +$148K | 0.03% | 893 |
|
|
2014
Q4 | $354K | Buy |
+9,148
| New | +$354K | 0.02% | 1096 |
|