Cubist Systematic Strategies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,032
| Closed | -$2.27M | – | 2823 |
|
|
2023
Q3 | $2.27M | Buy |
112,032
+90,390
| +418% | +$1.83M | 0.02% | 738 |
|
|
2023
Q2 | $309K | Sell |
21,642
-148,632
| -87% | -$2.12M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.22M | Buy |
170,274
+170,156
| +144,200% | +$2.21M | 0.01% | 1068 |
|
|
2022
Q4 | $1.68K | Sell |
118
-428,562
| -100% | -$6.1M | ﹤0.01% | 3168 |
|
|
2022
Q3 | $5.28M | Buy |
428,680
+235,531
| +122% | +$2.9M | 0.03% | 787 |
|
|
2022
Q2 | $2.64M | Buy |
193,149
+63,047
| +48% | +$860K | 0.02% | 1337 |
|
|
2022
Q1 | $1.64M | Buy |
130,102
+83,895
| +182% | +$1.06M | 0.01% | 1646 |
|
|
2021
Q4 | $506K | Buy |
46,207
+26,752
| +138% | +$293K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $179K | Sell |
19,455
-6,166
| -24% | -$56.7K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $284K | Buy |
+25,621
| New | +$284K | ﹤0.01% | 2369 |
|
|
2018
Q1 | – | Sell |
-27,226
| Closed | -$289K | – | 2240 |
|
|
2017
Q4 | $289K | Buy |
+27,226
| New | +$289K | 0.02% | 1272 |
|