Cubist Systematic Strategies’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,136
| Closed | -$883K | – | 3052 |
|
|
2020
Q4 | $883K | Sell |
15,136
-164,187
| -92% | -$9.58M | 0.01% | 1458 |
|
|
2020
Q3 | $7.91M | Sell |
179,323
-243,623
| -58% | -$10.7M | 0.12% | 220 |
|
|
2020
Q2 | $21.8M | Buy |
422,946
+406,557
| +2,481% | +$20.9M | 0.38% | 16 |
|
|
2020
Q1 | $702K | Buy |
16,389
+2,789
| +21% | +$119K | 0.02% | 1045 |
|
|
2019
Q4 | $1.19M | Sell |
13,600
-198,165
| -94% | -$17.4M | 0.02% | 1049 |
|
|
2019
Q3 | $14.4M | Buy |
211,765
+125,808
| +146% | +$8.54M | 0.29% | 56 |
|
|
2019
Q2 | $8.87M | Buy |
85,957
+85,431
| +16,242% | +$8.81M | 0.16% | 139 |
|
|
2019
Q1 | $58K | Sell |
526
-29,148
| -98% | -$3.21M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $3.05M | Buy |
29,674
+24,786
| +507% | +$2.55M | 0.14% | 140 |
|
|
2018
Q3 | $747K | Sell |
4,888
-1,655
| -25% | -$253K | 0.04% | 587 |
|
|
2018
Q2 | $905K | Sell |
6,543
-9,157
| -58% | -$1.27M | 0.05% | 528 |
|
|
2018
Q1 | $2.36M | Sell |
15,700
-4,719
| -23% | -$709K | 0.14% | 170 |
|
|
2017
Q4 | $3.07M | Buy |
20,419
+18,057
| +764% | +$2.71M | 0.16% | 115 |
|
|
2017
Q3 | $311K | Sell |
2,362
-5,000
| -68% | -$658K | 0.02% | 1138 |
|
|
2017
Q2 | $895K | Buy |
7,362
+6,388
| +656% | +$777K | 0.06% | 477 |
|
|
2017
Q1 | $125K | Sell |
974
-8,299
| -89% | -$1.07M | 0.01% | 1335 |
|
|
2016
Q4 | $1.23M | Buy |
+9,273
| New | +$1.23M | 0.1% | 298 |
|
|
2016
Q3 | – | Sell |
-5,550
| Closed | -$662K | – | 1946 |
|
|
2016
Q2 | $662K | Sell |
5,550
-4,898
| -47% | -$584K | 0.04% | 616 |
|
|
2016
Q1 | $1.06M | Sell |
10,448
-40,309
| -79% | -$4.07M | 0.06% | 442 |
|
|
2015
Q4 | $4.71M | Buy |
50,757
+21,376
| +73% | +$1.98M | 0.28% | 52 |
|
|
2015
Q3 | $2.89M | Buy |
29,381
+2,926
| +11% | +$288K | 0.15% | 140 |
|
|
2015
Q2 | $3.01M | Buy |
26,455
+22,349
| +544% | +$2.54M | 0.15% | 161 |
|
|
2015
Q1 | $476K | Sell |
4,106
-52,186
| -93% | -$6.05M | 0.02% | 972 |
|
|
2014
Q4 | $5.62M | Buy |
56,292
+50,303
| +840% | +$5.02M | 0.3% | 34 |
|
|
2014
Q3 | $751K | Sell |
5,989
-1,515
| -20% | -$190K | 0.05% | 599 |
|
|
2014
Q2 | $1.08M | Buy |
+7,504
| New | +$1.08M | 0.07% | 446 |
|