Cubist Systematic Strategies’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,344
| Closed | -$146K | – | 3328 |
|
|
2024
Q1 | $146K | Sell |
12,344
-15,172
| -55% | -$176K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $328K | Buy |
+27,516
| New | +$334K | ﹤0.01% | 2753 |
|
|
2023
Q2 | – | Sell |
-97,316
| Closed | -$1.03M | – | 3713 |
|
|
2023
Q1 | $1.03M | Sell |
97,316
-534,836
| -85% | -$5.81M | 0.01% | 2168 |
|
|
2022
Q4 | $6.62M | Buy |
632,152
+351,614
| +125% | +$3.43M | 0.06% | 789 |
|
|
2022
Q3 | $2.5M | Sell |
280,538
-9,957
| -3% | -$102K | 0.02% | 1773 |
|
|
2022
Q2 | $3.15M | Buy |
290,495
+277,610
| +2,155% | +$4.42M | 0.02% | 1411 |
|
|
2022
Q1 | $240K | Buy |
+12,885
| New | +$203K | ﹤0.01% | 2961 |
|
|
2021
Q4 | – | Sell |
-46,372
| Closed | -$665K | – | 3502 |
|
|
2021
Q3 | $665K | Buy |
+46,372
| New | +$630K | 0.01% | 1835 |
|
|
2021
Q2 | – | Sell |
-21,087
| Closed | -$270K | – | 2952 |
|
|
2021
Q1 | $270K | Buy |
+21,087
| New | +$273K | ﹤0.01% | 2319 |
|
|
2020
Q2 | – | Sell |
-14,507
| Closed | -$138K | – | 2412 |
|
|
2020
Q1 | $138K | Buy |
14,507
+2,034
| +16% | +$33.7K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $249K | Buy |
12,473
+7,192
| +136% | +$133K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $90K | Sell |
5,281
-8,210
| -61% | -$142K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $247K | Buy |
13,491
+2,724
| +25% | +$51K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $231K | Sell |
10,767
-80,654
| -88% | -$1.58M | 0.01% | 1671 |
|
|
2018
Q4 | $1.45M | Buy |
+91,421
| New | +$1.96M | 0.07% | 406 |
|
|
2018
Q3 | – | Sell |
-22,319
| Closed | -$459K | – | 1931 |
|
|
2018
Q2 | $459K | Buy |
+22,319
| New | +$473K | 0.03% | 839 |
|
|
2017
Q4 | – | Sell |
-16,902
| Closed | -$160K | – | 1949 |
|
|
2017
Q3 | $160K | Sell |
16,902
-17,869
| -51% | -$165K | 0.01% | 1524 |
|
|
2017
Q2 | $316K | Buy |
34,771
+4
| +0% | +$37 | 0.02% | 1004 |
|
|
2017
Q1 | $324K | Sell |
34,767
-3,445
| -9% | -$31.8K | 0.02% | 862 |
|
|
2016
Q4 | $346K | Buy |
38,212
+14,607
| +62% | +$128K | 0.03% | 880 |
|
|
2016
Q3 | $207K | Buy |
23,605
+3,110
| +15% | +$27.5K | 0.01% | 1239 |
|
|
2016
Q2 | $196K | Buy |
20,495
+11,946
| +140% | +$111K | 0.01% | 1345 |
|
|
2016
Q1 | $74K | Sell |
8,549
-20,924
| -71% | -$148K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $207K | Buy |
29,473
+18,032
| +158% | +$155K | 0.01% | 1335 |
|
|
2015
Q3 | $98K | Buy |
+11,441
| New | +$119K | 0.01% | 1627 |
|
|
2014
Q4 | – | Sell |
-7,754
| Closed | -$242K | – | 1922 |
|
|
2014
Q3 | $242K | Buy |
+7,754
| New | +$265K | 0.01% | 1245 |
|
Other funds holding EC
CGH
