Cubist Systematic Strategies’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $62.5K | Sell |
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|
2025
Q1 | $3.11M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $944K | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.23M | Buy |
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|
2023
Q1 | $3.62M | Sell |
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|
2022
Q4 | $3.68M | Sell |
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|
2022
Q3 | $4.46M | Buy |
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|
2022
Q2 | $3.28M | Buy |
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|
2022
Q1 | $2.96M | Buy |
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|
2021
Q4 | $781K | Sell |
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|
2021
Q3 | $3.47M | Buy |
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|
2021
Q2 | $663K | Buy |
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|
2021
Q1 | $233K | Sell |
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|
2020
Q4 | $622K | Sell |
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|
2020
Q3 | $717K | Buy |
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|
2020
Q2 | $974K | Sell |
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|
2020
Q1 | $721K | Sell |
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|
2019
Q4 | $8.16M | Sell |
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|
2019
Q3 | $16.1M | Buy |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $3.56M | Buy |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | $216K | Buy |
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|
2018
Q2 | $14K | Sell |
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|
2018
Q1 | $2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $972K | Buy |
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|
2017
Q2 | $195K | Buy |
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|
2017
Q1 | $156K | Sell |
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|
2016
Q4 | $2.84M | Buy |
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|
2016
Q3 | $2.33M | Buy |
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|
2016
Q2 | $302K | Sell |
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|
2016
Q1 | $670K | Sell |
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|
2015
Q4 | $2.73M | Buy |
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|
2015
Q3 | $787K | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $269K | Sell |
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|
2014
Q2 | $483K | Buy |
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