Cubist Systematic Strategies’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,883
| Closed | -$622K | – | 2680 |
|
|
2019
Q2 | $622K | Buy |
72,883
+60,530
| +490% | +$517K | 0.01% | 1336 |
|
|
2019
Q1 | $194K | Sell |
12,353
-2,457
| -17% | -$38.6K | 0.01% | 1803 |
|
|
2018
Q4 | $211K | Buy |
14,810
+1,290
| +10% | +$18.4K | 0.01% | 1498 |
|
|
2018
Q3 | $456K | Sell |
13,520
-12,503
| -48% | -$422K | 0.02% | 877 |
|
|
2018
Q2 | $756K | Buy |
26,023
+23,251
| +839% | +$675K | 0.04% | 604 |
|
|
2018
Q1 | $49K | Sell |
2,772
-697
| -20% | -$12.3K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $82K | Sell |
3,469
-208
| -6% | -$4.92K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $88K | Sell |
3,677
-49,220
| -93% | -$1.18M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.09M | Buy |
52,897
+52,275
| +8,404% | +$1.08M | 0.07% | 387 |
|
|
2017
Q1 | $22K | Sell |
622
-1,979
| -76% | -$70K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $101K | Sell |
2,601
-9,631
| -79% | -$374K | 0.01% | 1482 |
|
|
2016
Q3 | $416K | Sell |
12,232
-14,849
| -55% | -$505K | 0.03% | 794 |
|
|
2016
Q2 | $1.05M | Buy |
27,081
+11,133
| +70% | +$432K | 0.06% | 426 |
|
|
2016
Q1 | $662K | Buy |
15,948
+11,683
| +274% | +$485K | 0.04% | 651 |
|
|
2015
Q4 | $263K | Sell |
4,265
-22,631
| -84% | -$1.4M | 0.02% | 1200 |
|
|
2015
Q3 | $1.52M | Buy |
+26,896
| New | +$1.52M | 0.08% | 376 |
|
|
2015
Q1 | – | Sell |
-15,534
| Closed | -$1.86M | – | 2282 |
|
|
2014
Q4 | $1.86M | Buy |
15,534
+12,766
| +461% | +$1.53M | 0.1% | 271 |
|
|
2014
Q3 | $457K | Sell |
2,768
-383
| -12% | -$63.2K | 0.03% | 888 |
|
|
2014
Q2 | $700K | Buy |
+3,151
| New | +$700K | 0.04% | 600 |
|