Cubist Systematic Strategies’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2807 |
|
|
2023
Q2 | – | Sell |
-5,058
| Closed | -$443K | – | 3222 |
|
|
2023
Q1 | $443K | Sell |
5,058
-35,130
| -87% | -$3.08M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $3.5M | Sell |
40,188
-3,543
| -8% | -$308K | 0.02% | 918 |
|
|
2022
Q3 | $3.77M | Buy |
43,731
+38,663
| +763% | +$3.33M | 0.02% | 1056 |
|
|
2022
Q2 | $304K | Buy |
+5,068
| New | +$304K | ﹤0.01% | 2929 |
|
|
2021
Q4 | – | Sell |
-5,865
| Closed | -$412K | – | 3702 |
|
|
2021
Q3 | $412K | Buy |
+5,865
| New | +$412K | 0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-48,372
| Closed | -$2.32M | – | 3164 |
|
|
2021
Q1 | $2.32M | Buy |
48,372
+4,659
| +11% | +$223K | 0.03% | 929 |
|
|
2020
Q4 | $1.12M | Buy |
+43,713
| New | +$1.12M | 0.02% | 1312 |
|