Cubist Systematic Strategies’s Devon Energy DVN Stock Holding History

Cubist Systematic Strategies’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3260
2025 Q2	–	Hold	0	–	–	–	3221
2025 Q1	–	Sell	-132,425	Closed	-$4.7M	–	3122
2024 Q4	$4.33M	Buy	+132,425	New	+$4.99M	0.07%	924
2024 Q3	–	Hold	0	–	–	–	3232
2024 Q2	–	Sell	-33,785	Closed	-$1.68M	–	3316
2024 Q1	$1.7M	Sell	33,785 -105,113	-76%	-$4.67M	0.02%	1777
2023 Q4	$6.29M	Sell	138,898 -135,384	-49%	-$6.2M	0.08%	724
2023 Q3	$13.1M	Buy	274,282 +210,014	+327%	+$10.6M	0.16%	262
2023 Q2	$3.11M	Buy	64,268 +50,278	+359%	+$2.53M	0.03%	1148
2023 Q1	$708K	Sell	13,990 -57,276	-80%	-$3.26M	0.01%	2449
2022 Q4	$4.38M	Sell	71,266 -16,647	-19%	-$1.13M	0.04%	1138
2022 Q3	$5.29M	Sell	87,913 -129,177	-60%	-$8.03M	0.04%	1030
2022 Q2	$12M	Buy	217,090 +77,029	+55%	+$5.03M	0.09%	327
2022 Q1	$8.28M	Buy	140,061 +78,508	+128%	+$4.25M	0.07%	398
2021 Q4	$2.71M	Buy	61,553 +45,853	+292%	+$1.91M	0.03%	1108
2021 Q3	$558K	Sell	15,700 -173,705	-92%	-$4.93M	0.01%	1958
2021 Q2	$5.53M	Sell	189,405 -555,297	-75%	-$14.4M	0.06%	482
2021 Q1	$16.3M	Buy	744,702 +44,048	+6%	+$907K	0.21%	63
2020 Q4	$11.1M	Buy	700,654 +108,767	+18%	+$1.35M	0.15%	124
2020 Q3	$5.6M	Sell	591,887 -729,189	-55%	-$7.68M	0.08%	357
2020 Q2	$15M	Buy	1,321,076 +951,394	+257%	+$10.9M	0.26%	49
2020 Q1	$2.56M	Buy	369,682 +210,245	+132%	+$3.8M	0.07%	383
2019 Q4	$4.14M	Sell	159,437 -136,347	-46%	-$3.07M	0.08%	384
2019 Q3	$7.12M	Buy	295,784 +194,356	+192%	+$4.86M	0.14%	192
2019 Q2	$2.89M	Buy	101,428 +88,442	+681%	+$2.63M	0.05%	512
2019 Q1	$410K	Sell	12,986 -17,688	-58%	-$494K	0.01%	1310
2018 Q4	$691K	Sell	30,674 -90,570	-75%	-$2.78M	0.03%	756
2018 Q3	$4.84M	Buy	+121,244	New	+$5.16M	0.27%	55
2018 Q2	–	Sell	-5,168	Closed	-$164K	–	1847
2018 Q1	$164K	Sell	5,168 -60,576	-92%	-$2.22M	0.01%	1477
2017 Q4	$2.72M	Buy	65,744 +56,398	+603%	+$2.13M	0.14%	142
2017 Q3	$343K	Sell	9,346 -73,181	-89%	-$2.37M	0.02%	1067
2017 Q2	$2.64M	Sell	82,527 -13,395	-14%	-$490K	0.17%	124
2017 Q1	$4M	Buy	95,922 +78,847	+462%	+$3.47M	0.29%	40
2016 Q4	$780K	Buy	17,075 +959	+6%	+$42.3K	0.06%	462
2016 Q3	$711K	Sell	16,116 -6,065	-27%	-$246K	0.05%	559
2016 Q2	$804K	Buy	22,181 +3,502	+19%	+$119K	0.05%	535
2016 Q1	$513K	Buy	+18,679	New	+$455K	0.03%	744
2015 Q4	–	Sell	-54,684	Closed	-$2.03M	–	1797
2015 Q3	$2.03M	Buy	54,684 +43,224	+377%	+$1.98M	0.1%	249
2015 Q2	$682K	Sell	11,460 -20,046	-64%	-$1.3M	0.03%	782
2015 Q1	$1.9M	Buy	31,506 +25,108	+392%	+$1.53M	0.09%	286
2014 Q4	$392K	Sell	6,398 -28,477	-82%	-$1.73M	0.02%	1024
2014 Q3	$2.38M	Buy	34,875 +25,498	+272%	+$1.9M	0.15%	176
2014 Q2	$745K	Buy	+9,377	New	+$682K	0.05%	579