Cubist Systematic Strategies’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5K | Sell |
455
-18,972
| -98% | -$2.61M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $3.11M | Buy |
+19,427
| New | +$3.11M | 0.02% | 562 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2024
Q2 | – | Sell |
-4,765
| Closed | -$944K | – | 1829 |
|
|
2024
Q1 | $944K | Buy |
+4,765
| New | +$944K | 0.01% | 1176 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q3 | – | Sell |
-32,183
| Closed | -$4.23M | – | 2167 |
|
|
2023
Q2 | $4.23M | Buy |
32,183
+5,378
| +20% | +$706K | 0.03% | 549 |
|
|
2023
Q1 | $3.62M | Sell |
26,805
-67
| -0.2% | -$9.06K | 0.02% | 785 |
|
|
2022
Q4 | $3.68M | Sell |
26,872
-10,128
| -27% | -$1.39M | 0.02% | 891 |
|
|
2022
Q3 | $4.46M | Buy |
37,000
+9,960
| +37% | +$1.2M | 0.03% | 922 |
|
|
2022
Q2 | $3.28M | Buy |
27,040
+5,414
| +25% | +$656K | 0.02% | 1151 |
|
|
2022
Q1 | $2.96M | Buy |
21,626
+14,380
| +198% | +$1.97M | 0.03% | 1161 |
|
|
2021
Q4 | $781K | Sell |
7,246
-29,393
| -80% | -$3.17M | 0.01% | 2116 |
|
|
2021
Q3 | $3.47M | Buy |
36,639
+29,577
| +419% | +$2.8M | 0.04% | 668 |
|
|
2021
Q2 | $663K | Buy |
7,062
+3,885
| +122% | +$365K | 0.01% | 1822 |
|
|
2021
Q1 | $233K | Sell |
3,177
-9,682
| -75% | -$710K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $622K | Sell |
12,859
-10,956
| -46% | -$530K | 0.01% | 1659 |
|
|
2020
Q3 | $717K | Buy |
23,815
+515
| +2% | +$15.5K | 0.01% | 1524 |
|
|
2020
Q2 | $974K | Sell |
23,300
-4,221
| -15% | -$176K | 0.02% | 1196 |
|
|
2020
Q1 | $721K | Sell |
27,521
-60,379
| -69% | -$1.58M | 0.02% | 1036 |
|
|
2019
Q4 | $8.16M | Sell |
87,900
-90,834
| -51% | -$8.43M | 0.15% | 145 |
|
|
2019
Q3 | $16.1M | Buy |
178,734
+174,715
| +4,347% | +$15.7M | 0.32% | 41 |
|
|
2019
Q2 | $438K | Sell |
4,019
-31,086
| -89% | -$3.39M | 0.01% | 1573 |
|
|
2019
Q1 | $3.56M | Buy |
35,105
+31,159
| +790% | +$3.16M | 0.12% | 231 |
|
|
2018
Q4 | $366K | Buy |
3,946
+2,346
| +147% | +$218K | 0.02% | 1148 |
|
|
2018
Q3 | $216K | Buy |
1,600
+1,492
| +1,381% | +$201K | 0.01% | 1357 |
|
|
2018
Q2 | $14K | Sell |
108
-15,690
| -99% | -$2.03M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $2M | Buy |
+15,798
| New | +$2M | 0.12% | 224 |
|
|
2017
Q4 | – | Sell |
-9,920
| Closed | -$972K | – | 1955 |
|
|
2017
Q3 | $972K | Buy |
9,920
+7,720
| +351% | +$756K | 0.05% | 448 |
|
|
2017
Q2 | $195K | Buy |
2,200
+700
| +47% | +$62K | 0.01% | 1295 |
|
|
2017
Q1 | $156K | Sell |
1,500
-26,604
| -95% | -$2.77M | 0.01% | 1274 |
|
|
2016
Q4 | $2.84M | Buy |
28,104
+3,999
| +17% | +$404K | 0.23% | 80 |
|
|
2016
Q3 | $2.33M | Buy |
24,105
+20,796
| +628% | +$2.01M | 0.15% | 153 |
|
|
2016
Q2 | $302K | Sell |
3,309
-5,376
| -62% | -$491K | 0.02% | 1081 |
|
|
2016
Q1 | $670K | Sell |
8,685
-32,189
| -79% | -$2.48M | 0.04% | 641 |
|
|
2015
Q4 | $2.73M | Buy |
40,874
+28,691
| +236% | +$1.92M | 0.16% | 149 |
|
|
2015
Q3 | $787K | Sell |
12,183
-3,373
| -22% | -$218K | 0.04% | 697 |
|
|
2015
Q2 | $1.17M | Sell |
15,556
-5,389
| -26% | -$406K | 0.06% | 480 |
|
|
2015
Q1 | $1.61M | Buy |
+20,945
| New | +$1.61M | 0.08% | 365 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$269K | – | 1936 |
|
|
2014
Q3 | $269K | Sell |
3,600
-1,834
| -34% | -$137K | 0.02% | 1175 |
|
|
2014
Q2 | $483K | Buy |
+5,434
| New | +$483K | 0.03% | 750 |
|