Cubist Systematic Strategies’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,814
| Closed | -$2K | – | 2726 |
|
|
2020
Q2 | $2K | Sell |
5,814
-84,807
| -94% | -$29.2K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $17K | Buy |
90,621
+82,776
| +1,055% | +$15.5K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $11K | Sell |
7,845
-43,965
| -85% | -$61.6K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $62K | Buy |
51,810
+46,487
| +873% | +$55.6K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $7K | Sell |
5,323
-295,076
| -98% | -$388K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $616K | Buy |
300,399
+250,087
| +497% | +$513K | 0.02% | 1053 |
|
|
2018
Q4 | $86K | Buy |
50,312
+7,260
| +17% | +$12.4K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $267K | Buy |
+43,052
| New | +$267K | 0.01% | 1230 |
|
|
2018
Q2 | – | Sell |
-796
| Closed | -$2K | – | 2165 |
|
|
2018
Q1 | $2K | Buy |
+796
| New | +$2K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-502,760
| Closed | -$769K | – | 2084 |
|
|
2017
Q2 | $769K | Buy |
+502,760
| New | +$769K | 0.05% | 541 |
|
|
2016
Q4 | – | Sell |
-65,060
| Closed | -$210K | – | 1971 |
|
|
2016
Q3 | $210K | Sell |
65,060
-62,147
| -49% | -$201K | 0.01% | 1229 |
|
|
2016
Q2 | $457K | Buy |
127,207
+29,610
| +30% | +$106K | 0.03% | 828 |
|
|
2016
Q1 | $217K | Sell |
97,597
-25,173
| -21% | -$56K | 0.01% | 1174 |
|
|
2015
Q4 | $248K | Buy |
122,770
+80,258
| +189% | +$162K | 0.01% | 1234 |
|
|
2015
Q3 | $104K | Sell |
42,512
-49,323
| -54% | -$121K | 0.01% | 1621 |
|
|
2015
Q2 | $584K | Buy |
91,835
+54,674
| +147% | +$348K | 0.03% | 867 |
|
|
2015
Q1 | $271K | Sell |
37,161
-25,158
| -40% | -$183K | 0.01% | 1329 |
|
|
2014
Q4 | $507K | Sell |
62,319
-6,270
| -9% | -$51K | 0.03% | 850 |
|
|
2014
Q3 | $1.03M | Buy |
68,589
+45,253
| +194% | +$680K | 0.06% | 452 |
|
|
2014
Q2 | $431K | Buy |
+23,336
| New | +$431K | 0.03% | 800 |
|