Cubist Systematic Strategies’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,797
| Closed | -$5.7M | – | 4288 |
|
|
2024
Q1 | $5.7M | Buy |
289,797
+71,738
| +33% | +$1.17M | 0.03% | 884 |
|
|
2023
Q4 | $3.35M | Buy |
218,059
+198,264
| +1,002% | +$3.22M | 0.02% | 1119 |
|
|
2023
Q3 | $349K | Sell |
19,795
-119,238
| -86% | -$1.97M | ﹤0.01% | 2522 |
|
|
2023
Q2 | $2.01M | Sell |
139,033
-187,451
| -57% | -$2.73M | 0.01% | 1479 |
|
|
2023
Q1 | $4.7M | Buy |
326,484
+177,973
| +120% | +$2.87M | 0.03% | 982 |
|
|
2022
Q4 | $2.62M | Sell |
148,511
-129,993
| -47% | -$2.23M | 0.02% | 1614 |
|
|
2022
Q3 | $3.95M | Sell |
278,504
-74,119
| -21% | -$1.04M | 0.02% | 1314 |
|
|
2022
Q2 | $4.66M | Buy |
352,623
+54,304
| +18% | +$748K | 0.03% | 1046 |
|
|
2022
Q1 | $3.79M | Buy |
298,319
+93,763
| +46% | +$1.14M | 0.03% | 945 |
|
|
2021
Q4 | $2.16M | Sell |
204,556
-57,089
| -22% | -$554K | 0.02% | 1296 |
|
|
2021
Q3 | $2.1M | Sell |
261,645
-22,591
| -8% | -$140K | 0.03% | 979 |
|
|
2021
Q2 | $2.04M | Sell |
284,236
-104,560
| -27% | -$645K | 0.02% | 1065 |
|
|
2021
Q1 | $1.95M | Buy |
388,796
+263,090
| +209% | +$1.16M | 0.03% | 1056 |
|
|
2020
Q4 | $393K | Buy |
125,706
+125,316
| +32,132% | +$304K | 0.01% | 1904 |
|
|
2020
Q3 | $1K | Sell |
390
-59,792
| -99% | -$149K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $170K | Buy |
+60,182
| New | +$153K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-49,556
| Closed | -$353K | – | 2534 |
|
|
2019
Q4 | $353K | Sell |
49,556
-52,302
| -51% | -$341K | 0.01% | 1743 |
|
|
2019
Q3 | $758K | Buy |
101,858
+57,513
| +130% | +$396K | 0.02% | 1108 |
|
|
2019
Q2 | $334K | Sell |
44,345
-98,022
| -69% | -$803K | 0.01% | 1727 |
|
|
2019
Q1 | $1.2M | Sell |
142,367
-33,489
| -19% | -$288K | 0.04% | 668 |
|
|
2018
Q4 | $1.37M | Buy |
+175,856
| New | +$1.71M | 0.06% | 429 |
|
|
2018
Q3 | – | Sell |
-18,005
| Closed | -$227K | – | 2132 |
|
|
2018
Q2 | $227K | Buy |
18,005
+11,656
| +184% | +$140K | 0.01% | 1269 |
|
|
2018
Q1 | $71K | Sell |
6,349
-3,597
| -36% | -$39.2K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $98K | Sell |
9,946
-1,781
| -15% | -$16.3K | 0.01% | 1684 |
|
|
2017
Q3 | $116K | Sell |
11,727
-98,463
| -89% | -$876K | 0.01% | 1599 |
|
|
2017
Q2 | $895K | Buy |
110,190
+86,859
| +372% | +$685K | 0.06% | 476 |
|
|
2017
Q1 | $188K | Sell |
23,331
-7,327
| -24% | -$64.4K | 0.01% | 1214 |
|
|
2016
Q4 | $291K | Sell |
30,658
-96,066
| -76% | -$762K | 0.02% | 978 |
|
|
2016
Q3 | $813K | Sell |
126,724
-1,400
| -1% | -$9.17K | 0.05% | 497 |
|
|
2016
Q2 | $841K | Buy |
128,124
+106,851
| +502% | +$574K | 0.05% | 517 |
|
|
2016
Q1 | $84K | Sell |
21,273
-40,481
| -66% | -$126K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $212K | Buy |
61,754
+45,857
| +288% | +$219K | 0.01% | 1319 |
|
|
2015
Q3 | $77K | Sell |
15,897
-99,326
| -86% | -$630K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.01M | Buy |
115,223
+105,130
| +1,042% | +$1.12M | 0.05% | 560 |
|
|
2015
Q1 | $102K | Sell |
10,093
-2,704
| -21% | -$26.8K | 0.01% | 1662 |
|
|
2014
Q4 | $123K | Buy |
+12,797
| New | +$173K | 0.01% | 1656 |
|
|
2014
Q3 | – | Sell |
-13,624
| Closed | -$341K | – | 1913 |
|
|
2014
Q2 | $341K | Buy |
+13,624
| New | +$301K | 0.02% | 908 |
|
