CSS
Cubist Systematic Strategies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2025
Q1 | – | Sell |
-132,425
| Closed | -$4.33M | – | 1669 |
|
|
2024
Q4 | $4.33M | Buy |
+132,425
| New | +$4.33M | 0.03% | 396 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2024
Q2 | – | Sell |
-33,785
| Closed | -$1.7M | – | 1753 |
|
|
2024
Q1 | $1.7M | Sell |
33,785
-105,113
| -76% | -$5.27M | 0.01% | 942 |
|
|
2023
Q4 | $6.29M | Sell |
138,898
-135,384
| -49% | -$6.13M | 0.04% | 381 |
|
|
2023
Q3 | $13.1M | Buy |
274,282
+210,014
| +327% | +$10M | 0.1% | 166 |
|
|
2023
Q2 | $3.11M | Buy |
64,268
+50,278
| +359% | +$2.43M | 0.02% | 685 |
|
|
2023
Q1 | $708K | Sell |
13,990
-57,276
| -80% | -$2.9M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $4.38M | Sell |
71,266
-16,647
| -19% | -$1.02M | 0.03% | 774 |
|
|
2022
Q3 | $5.29M | Sell |
87,913
-129,177
| -60% | -$7.77M | 0.03% | 785 |
|
|
2022
Q2 | $12M | Buy |
217,090
+77,029
| +55% | +$4.25M | 0.07% | 251 |
|
|
2022
Q1 | $8.28M | Buy |
140,061
+78,508
| +128% | +$4.64M | 0.07% | 398 |
|
|
2021
Q4 | $2.71M | Buy |
61,553
+45,853
| +292% | +$2.02M | 0.03% | 1108 |
|
|
2021
Q3 | $558K | Sell |
15,700
-173,705
| -92% | -$6.17M | 0.01% | 1958 |
|
|
2021
Q2 | $5.53M | Sell |
189,405
-555,297
| -75% | -$16.2M | 0.06% | 482 |
|
|
2021
Q1 | $16.3M | Buy |
744,702
+44,048
| +6% | +$962K | 0.21% | 63 |
|
|
2020
Q4 | $11.1M | Buy |
700,654
+108,767
| +18% | +$1.72M | 0.15% | 124 |
|
|
2020
Q3 | $5.6M | Sell |
591,887
-729,189
| -55% | -$6.9M | 0.08% | 357 |
|
|
2020
Q2 | $15M | Buy |
1,321,076
+951,394
| +257% | +$10.8M | 0.26% | 49 |
|
|
2020
Q1 | $2.56M | Buy |
369,682
+210,245
| +132% | +$1.45M | 0.07% | 383 |
|
|
2019
Q4 | $4.14M | Sell |
159,437
-136,347
| -46% | -$3.54M | 0.08% | 384 |
|
|
2019
Q3 | $7.12M | Buy |
295,784
+194,356
| +192% | +$4.68M | 0.14% | 192 |
|
|
2019
Q2 | $2.89M | Buy |
101,428
+88,442
| +681% | +$2.52M | 0.05% | 512 |
|
|
2019
Q1 | $410K | Sell |
12,986
-17,688
| -58% | -$558K | 0.01% | 1310 |
|
|
2018
Q4 | $691K | Sell |
30,674
-90,570
| -75% | -$2.04M | 0.03% | 756 |
|
|
2018
Q3 | $4.84M | Buy |
+121,244
| New | +$4.84M | 0.26% | 55 |
|
|
2018
Q2 | – | Sell |
-5,168
| Closed | -$164K | – | 1846 |
|
|
2018
Q1 | $164K | Sell |
5,168
-60,576
| -92% | -$1.92M | 0.01% | 1477 |
|
|
2017
Q4 | $2.72M | Buy |
65,744
+56,398
| +603% | +$2.34M | 0.14% | 142 |
|
|
2017
Q3 | $343K | Sell |
9,346
-73,181
| -89% | -$2.69M | 0.02% | 1067 |
|
|
2017
Q2 | $2.64M | Sell |
82,527
-13,395
| -14% | -$428K | 0.17% | 124 |
|
|
2017
Q1 | $4M | Buy |
95,922
+78,847
| +462% | +$3.29M | 0.29% | 40 |
|
|
2016
Q4 | $780K | Buy |
17,075
+959
| +6% | +$43.8K | 0.06% | 462 |
|
|
2016
Q3 | $711K | Sell |
16,116
-6,065
| -27% | -$268K | 0.05% | 559 |
|
|
2016
Q2 | $804K | Buy |
22,181
+3,502
| +19% | +$127K | 0.05% | 535 |
|
|
2016
Q1 | $513K | Buy |
+18,679
| New | +$513K | 0.03% | 744 |
|
|
2015
Q4 | – | Sell |
-54,684
| Closed | -$2.03M | – | 1797 |
|
|
2015
Q3 | $2.03M | Buy |
54,684
+43,224
| +377% | +$1.6M | 0.1% | 249 |
|
|
2015
Q2 | $682K | Sell |
11,460
-20,046
| -64% | -$1.19M | 0.03% | 782 |
|
|
2015
Q1 | $1.9M | Buy |
31,506
+25,108
| +392% | +$1.51M | 0.09% | 286 |
|
|
2014
Q4 | $392K | Sell |
6,398
-28,477
| -82% | -$1.74M | 0.02% | 1022 |
|
|
2014
Q3 | $2.38M | Buy |
34,875
+25,498
| +272% | +$1.74M | 0.15% | 176 |
|
|
2014
Q2 | $745K | Buy |
+9,377
| New | +$745K | 0.04% | 577 |
|