Cubist Systematic Strategies’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$2.09M | – | 2413 |
|
|
2018
Q3 | $2.09M | Buy |
24,200
+18,600
| +332% | +$1.6M | 0.11% | 199 |
|
|
2018
Q2 | $408K | Sell |
5,600
-25,977
| -82% | -$1.89M | 0.02% | 896 |
|
|
2018
Q1 | $1.99M | Buy |
31,577
+19,123
| +154% | +$1.2M | 0.12% | 225 |
|
|
2017
Q4 | $717K | Buy |
12,454
+252
| +2% | +$14.5K | 0.04% | 674 |
|
|
2017
Q3 | $667K | Sell |
12,202
-10,685
| -47% | -$584K | 0.04% | 642 |
|
|
2017
Q2 | $1.13M | Buy |
22,887
+14,223
| +164% | +$702K | 0.07% | 375 |
|
|
2017
Q1 | $472K | Sell |
8,664
-9,237
| -52% | -$503K | 0.03% | 668 |
|
|
2016
Q4 | $1.03M | Sell |
17,901
-4,726
| -21% | -$272K | 0.08% | 357 |
|
|
2016
Q3 | $1.31M | Buy |
22,627
+19,916
| +735% | +$1.15M | 0.08% | 326 |
|
|
2016
Q2 | $131K | Sell |
2,711
-25,606
| -90% | -$1.24M | 0.01% | 1454 |
|
|
2016
Q1 | $1.04M | Sell |
28,317
-17,545
| -38% | -$642K | 0.06% | 450 |
|
|
2015
Q4 | $1.88M | Buy |
45,862
+37,634
| +457% | +$1.54M | 0.11% | 239 |
|
|
2015
Q3 | $410K | Buy |
8,228
+7,200
| +700% | +$359K | 0.02% | 1077 |
|
|
2015
Q2 | $70K | Sell |
1,028
-2,155
| -68% | -$147K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $210K | Sell |
3,183
-8,155
| -72% | -$538K | 0.01% | 1500 |
|
|
2014
Q4 | $723K | Buy |
11,338
+11,075
| +4,211% | +$706K | 0.04% | 675 |
|
|
2014
Q3 | $19K | Sell |
263
-11,902
| -98% | -$860K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.08M | Buy |
+12,165
| New | +$1.08M | 0.07% | 450 |
|