CSS
EXE
Cubist Systematic Strategies’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,625
| Closed | -$22.6M | – | 2460 |
|
|
2025
Q1 | $22.6M | Buy |
+202,625
| New | +$22.6M | 0.14% | 59 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2024
Q2 | – | Sell |
-151,284
| Closed | -$13.4M | – | 2764 |
|
|
2024
Q1 | $13.4M | Buy |
+151,284
| New | +$13.4M | 0.08% | 164 |
|
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$905K | – | 2681 |
|
|
2023
Q2 | $905K | Sell |
10,815
-116,218
| -91% | -$9.73M | 0.01% | 1201 |
|
|
2023
Q1 | $9.66M | Buy |
127,033
+103,066
| +430% | +$7.84M | 0.06% | 301 |
|
|
2022
Q4 | $2.26M | Sell |
23,967
-438,486
| -95% | -$41.4M | 0.01% | 1228 |
|
|
2022
Q3 | $43.6M | Buy |
462,453
+297,554
| +180% | +$28M | 0.25% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
164,899
+126,588
| +330% | +$10.3M | 0.08% | 211 |
|
|
2022
Q1 | $3.33M | Buy |
+38,311
| New | +$3.33M | 0.03% | 1060 |
|
|
2021
Q4 | – | Sell |
-14,606
| Closed | -$900K | – | 3672 |
|
|
2021
Q3 | $900K | Buy |
+14,606
| New | +$900K | 0.01% | 1607 |
|
|
2021
Q2 | – | Sell |
-38,853
| Closed | -$1.69M | – | 3138 |
|
|
2021
Q1 | $1.69M | Buy |
+38,853
| New | +$1.69M | 0.02% | 1160 |
|