Cubist Systematic Strategies’s EP Energy Corporation EPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,831
| Closed | -$17K | – | 2696 |
|
|
2019
Q1 | $17K | Buy |
66,831
+46,585
| +230% | +$11.9K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $14K | Buy |
20,246
+4,393
| +28% | +$3.04K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $37K | Sell |
15,853
-19,931
| -56% | -$46.5K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $107K | Buy |
35,784
+10,882
| +44% | +$32.5K | 0.01% | 1526 |
|
|
2018
Q1 | $33K | Buy |
+24,902
| New | +$33K | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Sell |
-31,694
| Closed | -$103K | – | 2205 |
|
|
2017
Q3 | $103K | Buy |
31,694
+15,017
| +90% | +$48.8K | 0.01% | 1622 |
|
|
2017
Q2 | $61K | Sell |
16,677
-77,433
| -82% | -$283K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $447K | Buy |
94,110
+74,113
| +371% | +$352K | 0.03% | 692 |
|
|
2016
Q4 | $131K | Buy |
19,997
+8,741
| +78% | +$57.3K | 0.01% | 1411 |
|
|
2016
Q3 | $49K | Sell |
11,256
-4,392
| -28% | -$19.1K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $81K | Buy |
+15,648
| New | +$81K | ﹤0.01% | 1539 |
|
|
2016
Q1 | – | Sell |
-17,007
| Closed | -$74K | – | 1947 |
|
|
2015
Q4 | $74K | Sell |
17,007
-73,791
| -81% | -$321K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $468K | Buy |
90,798
+71,870
| +380% | +$370K | 0.02% | 996 |
|
|
2015
Q2 | $241K | Sell |
18,928
-45,267
| -71% | -$576K | 0.01% | 1344 |
|
|
2015
Q1 | $673K | Buy |
+64,195
| New | +$673K | 0.03% | 770 |
|