Cubist Systematic Strategies’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,689
| Closed | -$375K | – | 1992 |
|
|
2015
Q4 | $375K | Buy |
+12,689
| New | +$375K | 0.02% | 983 |
|
|
2015
Q3 | – | Sell |
-9,470
| Closed | -$623K | – | 2158 |
|
|
2015
Q2 | $623K | Buy |
9,470
+6,892
| +267% | +$453K | 0.03% | 834 |
|
|
2015
Q1 | $131K | Buy |
+2,578
| New | +$131K | 0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-1,090
| Closed | -$105K | – | 2158 |
|
|
2014
Q3 | $105K | Buy |
1,090
+224
| +26% | +$21.6K | 0.01% | 1535 |
|
|
2014
Q2 | $119K | Buy |
+866
| New | +$119K | 0.01% | 1295 |
|