Cubist Systematic Strategies’s Exterran Corporation EXTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,635
| Closed | -$165K | – | 4184 |
|
|
2022
Q1 | $165K | Buy |
+26,635
| New | +$165K | ﹤0.01% | 3077 |
|
|
2021
Q1 | – | Sell |
-10,322
| Closed | -$46K | – | 3025 |
|
|
2020
Q4 | $46K | Buy |
+10,322
| New | +$46K | ﹤0.01% | 2473 |
|
|
2020
Q3 | – | Sell |
-22,659
| Closed | -$122K | – | 2703 |
|
|
2020
Q2 | $122K | Buy |
+22,659
| New | +$122K | ﹤0.01% | 2158 |
|
|
2020
Q1 | – | Sell |
-18,050
| Closed | -$141K | – | 2574 |
|
|
2019
Q4 | $141K | Buy |
+18,050
| New | +$141K | ﹤0.01% | 2122 |
|
|
2019
Q3 | – | Sell |
-16,010
| Closed | -$228K | – | 2586 |
|
|
2019
Q2 | $228K | Buy |
16,010
+4,147
| +35% | +$59.1K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $200K | Buy |
+11,863
| New | +$200K | 0.01% | 1783 |
|
|
2018
Q4 | – | Sell |
-7,707
| Closed | -$204K | – | 2331 |
|
|
2018
Q3 | $204K | Buy |
+7,707
| New | +$204K | 0.01% | 1389 |
|
|
2017
Q4 | – | Sell |
-10,070
| Closed | -$318K | – | 2158 |
|
|
2017
Q3 | $318K | Buy |
+10,070
| New | +$318K | 0.02% | 1116 |
|
|
2017
Q2 | – | Sell |
-10,012
| Closed | -$315K | – | 1939 |
|
|
2017
Q1 | $315K | Sell |
10,012
-8,500
| -46% | -$267K | 0.02% | 878 |
|
|
2016
Q4 | $442K | Buy |
+18,512
| New | +$442K | 0.04% | 726 |
|
|
2016
Q3 | – | Sell |
-10,390
| Closed | -$134K | – | 1917 |
|
|
2016
Q2 | $134K | Buy |
+10,390
| New | +$134K | 0.01% | 1450 |
|
|
2016
Q1 | – | Sell |
-16,132
| Closed | -$259K | – | 1902 |
|
|
2015
Q4 | $259K | Buy |
+16,132
| New | +$259K | 0.02% | 1206 |
|