Cubist Systematic Strategies’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,820
| Closed | -$14K | – | 2805 |
|
|
2020
Q3 | $14K | Sell |
26,820
-118,574
| -82% | -$61.9K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $158K | Buy |
+145,394
| New | +$158K | ﹤0.01% | 2105 |
|
|
2020
Q1 | – | Sell |
-79,036
| Closed | -$240K | – | 2618 |
|
|
2019
Q4 | $240K | Buy |
79,036
+67,036
| +559% | +$204K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $33K | Sell |
12,000
-452,827
| -97% | -$1.25M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $2.28M | Buy |
464,827
+435,314
| +1,475% | +$2.14M | 0.04% | 620 |
|
|
2019
Q1 | $237K | Sell |
29,513
-42,449
| -59% | -$341K | 0.01% | 1659 |
|
|
2018
Q4 | $471K | Buy |
71,962
+39,469
| +121% | +$258K | 0.02% | 1011 |
|
|
2018
Q3 | $338K | Buy |
32,493
+3,183
| +11% | +$33.1K | 0.02% | 1070 |
|
|
2018
Q2 | $368K | Sell |
29,310
-23,701
| -45% | -$298K | 0.02% | 953 |
|
|
2018
Q1 | $512K | Sell |
53,011
-12,707
| -19% | -$123K | 0.03% | 783 |
|
|
2017
Q4 | $839K | Sell |
65,718
-4,071
| -6% | -$52K | 0.04% | 577 |
|
|
2017
Q3 | $1M | Buy |
69,789
+55,389
| +385% | +$794K | 0.06% | 435 |
|
|
2017
Q2 | $212K | Buy |
14,400
+14,350
| +28,700% | +$211K | 0.01% | 1256 |
|
|
2017
Q1 | $1K | Sell |
50
-63,301
| -100% | -$1.27M | ﹤0.01% | 1599 |
|
|
2016
Q4 | $1.37M | Buy |
63,351
+48,339
| +322% | +$1.05M | 0.11% | 258 |
|
|
2016
Q3 | $424K | Buy |
15,012
+5,047
| +51% | +$143K | 0.03% | 784 |
|
|
2016
Q2 | $312K | Sell |
9,965
-105,962
| -91% | -$3.32M | 0.02% | 1061 |
|
|
2016
Q1 | $3.29M | Buy |
115,927
+102,993
| +796% | +$2.92M | 0.19% | 109 |
|
|
2015
Q4 | $318K | Buy |
12,934
+326
| +3% | +$8.02K | 0.02% | 1088 |
|
|
2015
Q3 | $374K | Sell |
12,608
-14,978
| -54% | -$444K | 0.02% | 1120 |
|
|
2015
Q2 | $1.11M | Sell |
27,586
-7,303
| -21% | -$294K | 0.05% | 515 |
|
|
2015
Q1 | $1.6M | Buy |
34,889
+22,430
| +180% | +$1.03M | 0.08% | 366 |
|
|
2014
Q4 | $520K | Buy |
12,459
+1,106
| +10% | +$46.2K | 0.03% | 842 |
|
|
2014
Q3 | $606K | Sell |
11,353
-23,854
| -68% | -$1.27M | 0.04% | 714 |
|
|
2014
Q2 | $2.21M | Buy |
+35,207
| New | +$2.21M | 0.13% | 203 |
|