Cubist Systematic Strategies’s Vaalco Energy EGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
+50,370
| New | +$182K | ﹤0.01% | 1236 |
|
|
2024
Q3 | – | Sell |
-16,393
| Closed | -$103K | – | 1680 |
|
|
2024
Q2 | $103K | Sell |
16,393
-376,207
| -96% | -$2.36M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $2.74M | Buy |
+392,600
| New | +$2.74M | 0.02% | 752 |
|
|
2023
Q4 | – | Sell |
-152,869
| Closed | -$671K | – | 2286 |
|
|
2023
Q3 | $671K | Buy |
+152,869
| New | +$671K | 0.01% | 1184 |
|
|
2023
Q2 | – | Sell |
-31,096
| Closed | -$141K | – | 2470 |
|
|
2023
Q1 | $141K | Sell |
31,096
-56,743
| -65% | -$257K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $401K | Sell |
87,839
-43,794
| -33% | -$200K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $574K | Sell |
131,633
-45,875
| -26% | -$200K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.23M | Sell |
177,508
-99,343
| -36% | -$689K | 0.01% | 1961 |
|
|
2022
Q1 | $1.81M | Buy |
276,851
+264,972
| +2,231% | +$1.73M | 0.02% | 1565 |
|
|
2021
Q4 | $38K | Buy |
+11,879
| New | +$38K | ﹤0.01% | 3336 |
|
|
2018
Q4 | – | Sell |
-15,559
| Closed | -$42K | – | 2102 |
|
|
2018
Q3 | $42K | Sell |
15,559
-22,860
| -60% | -$61.7K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $105K | Buy |
+38,419
| New | +$105K | 0.01% | 1527 |
|
|
2015
Q2 | – | Sell |
-19,388
| Closed | -$48K | – | 1865 |
|
|
2015
Q1 | $48K | Buy |
19,388
+6,492
| +50% | +$16.1K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $59K | Sell |
12,896
-518
| -4% | -$2.37K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $114K | Buy |
+13,414
| New | +$114K | 0.01% | 1517 |
|