Cubist Systematic Strategies’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+74,787
| New | +$357K | ﹤0.01% | 1110 |
|
|
2025
Q1 | – | Sell |
-44,736
| Closed | -$323K | – | 1781 |
|
|
2024
Q4 | $323K | Sell |
44,736
-27,713
| -38% | -$200K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $454K | Buy |
+72,449
| New | +$454K | ﹤0.01% | 1009 |
|
|
2024
Q2 | – | Sell |
-11,667
| Closed | -$83.3K | – | 1924 |
|
|
2024
Q1 | $83.3K | Sell |
11,667
-107,452
| -90% | -$767K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $672K | Buy |
+119,119
| New | +$672K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-55,448
| Closed | -$272K | – | 2219 |
|
|
2023
Q2 | $272K | Sell |
55,448
-39,588
| -42% | -$194K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $835K | Buy |
95,036
+42,792
| +82% | +$376K | 0.01% | 1565 |
|
|
2022
Q4 | $517K | Sell |
52,244
-18,449
| -26% | -$183K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $857K | Sell |
70,693
-36,693
| -34% | -$445K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $1.24M | Buy |
107,386
+100,134
| +1,381% | +$1.15M | 0.01% | 1957 |
|
|
2022
Q1 | $114K | Buy |
+7,252
| New | +$114K | ﹤0.01% | 3180 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$3K | – | 2611 |
|
|
2020
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $4K | Buy |
1,250
+70
| +6% | +$224 | ﹤0.01% | 2352 |
|
|
2020
Q1 | $3K | Buy |
+1,180
| New | +$3K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-2,288
| Closed | -$28K | – | 2460 |
|
|
2019
Q3 | $28K | Buy |
+2,288
| New | +$28K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Sell |
-3,209
| Closed | -$73K | – | 2494 |
|
|
2019
Q1 | $73K | Buy |
+3,209
| New | +$73K | ﹤0.01% | 2049 |
|
|
2018
Q4 | – | Sell |
-2,411
| Closed | -$92K | – | 2142 |
|
|
2018
Q3 | $92K | Buy |
2,411
+241
| +11% | +$9.2K | 0.01% | 1599 |
|
|
2018
Q2 | $75K | Buy |
+2,170
| New | +$75K | ﹤0.01% | 1594 |
|
|
2017
Q2 | – | Sell |
-10,196
| Closed | -$272K | – | 1755 |
|
|
2017
Q1 | $272K | Buy |
10,196
+5,663
| +125% | +$151K | 0.02% | 982 |
|
|
2016
Q4 | $137K | Sell |
4,533
-2,049
| -31% | -$61.9K | 0.01% | 1398 |
|
|
2016
Q3 | $197K | Sell |
6,582
-3,485
| -35% | -$104K | 0.01% | 1266 |
|
|
2016
Q2 | $337K | Buy |
+10,067
| New | +$337K | 0.02% | 1011 |
|
|
2016
Q1 | – | Sell |
-1,042
| Closed | -$23K | – | 1697 |
|
|
2015
Q4 | $23K | Buy |
+1,042
| New | +$23K | ﹤0.01% | 1676 |
|
|
2015
Q3 | – | Sell |
-9,307
| Closed | -$278K | – | 1913 |
|
|
2015
Q2 | $278K | Buy |
9,307
+8,016
| +621% | +$239K | 0.01% | 1256 |
|
|
2015
Q1 | $35K | Buy |
+1,291
| New | +$35K | ﹤0.01% | 1789 |
|
|
2014
Q4 | – | Sell |
-1,470
| Closed | -$81K | – | 1952 |
|
|
2014
Q3 | $81K | Buy |
1,470
+1,270
| +635% | +$70K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1463 |
|