Cubist Systematic Strategies’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,414
| Closed | -$30K | – | 2215 |
|
|
2015
Q2 | $30K | Sell |
11,414
-14,287
| -56% | -$37.6K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $94K | Buy |
+25,701
| New | +$94K | ﹤0.01% | 1678 |
|
|
2014
Q4 | – | Sell |
-159,779
| Closed | -$1.81M | – | 2238 |
|
|
2014
Q3 | $1.81M | Buy |
159,779
+140,204
| +716% | +$1.59M | 0.11% | 241 |
|
|
2014
Q2 | $463K | Buy |
+19,575
| New | +$463K | 0.03% | 774 |
|