Cubist Systematic Strategies’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,873
| Closed | -$3K | – | 2692 |
|
|
2019
Q2 | $3K | Sell |
15,873
-135,487
| -90% | -$25.6K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $204K | Buy |
151,360
+125,122
| +477% | +$169K | 0.01% | 1772 |
|
|
2018
Q4 | $45K | Buy |
+26,238
| New | +$45K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-34,697
| Closed | -$152K | – | 2233 |
|
|
2018
Q2 | $152K | Sell |
34,697
-38,693
| -53% | -$170K | 0.01% | 1439 |
|
|
2018
Q1 | $357K | Buy |
73,390
+14,784
| +25% | +$71.9K | 0.02% | 1025 |
|
|
2017
Q4 | $444K | Buy |
58,606
+19,567
| +50% | +$148K | 0.02% | 980 |
|
|
2017
Q3 | $265K | Buy |
39,039
+10,295
| +36% | +$69.9K | 0.01% | 1265 |
|
|
2017
Q2 | $130K | Buy |
28,744
+14,864
| +107% | +$67.2K | 0.01% | 1403 |
|
|
2017
Q1 | $107K | Sell |
13,880
-9,202
| -40% | -$70.9K | 0.01% | 1382 |
|
|
2016
Q4 | $216K | Buy |
23,082
+19,200
| +495% | +$180K | 0.02% | 1212 |
|
|
2016
Q3 | $36K | Buy |
+3,882
| New | +$36K | ﹤0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-161
| Closed | -$15K | – | 2194 |
|
|
2015
Q3 | $15K | Buy |
+161
| New | +$15K | ﹤0.01% | 1799 |
|
|
2015
Q1 | – | Sell |
-151
| Closed | -$46K | – | 2315 |
|
|
2014
Q4 | $46K | Sell |
151
-687
| -82% | -$209K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $572K | Buy |
+838
| New | +$572K | 0.03% | 750 |
|