CSS
HK

Cubist Systematic Strategies’s Halcon Resources Corporation HK Stock Holding History

Cubist Systematic Strategies’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,873
Closed -$3K – 2692
2019
Q2 		$3K Sell
15,873
-135,487
-90% -$98.7K ﹤0.01% 2421
2019
Q1 		$204K Buy
151,360
+125,122
+477% +$202K 0.01% 1772
2018
Q4 		$45K Buy
+26,238
New +$82K ﹤0.01% 1886
2018
Q3 		– Sell
-34,697
Closed -$152K – 2251
2018
Q2 		$152K Sell
34,697
-38,693
-53% -$188K 0.01% 1440
2018
Q1 		$357K Buy
73,390
+14,784
+25% +$100K 0.02% 1025
2017
Q4 		$444K Buy
58,606
+19,567
+50% +$134K 0.02% 980
2017
Q3 		$265K Buy
39,039
+10,295
+36% +$64.3K 0.01% 1265
2017
Q2 		$130K Buy
28,744
+14,864
+107% +$93.1K 0.01% 1403
2017
Q1 		$107K Sell
13,880
-9,202
-40% -$77.6K 0.01% 1382
2016
Q4 		$216K Buy
23,082
+19,200
+495% +$181K 0.02% 1212
2016
Q3 		$36K Buy
+3,882
New +$45.5K ﹤0.01% 1595
2015
Q4 		– Sell
-161
Closed -$15K – 2194
2015
Q3 		$15K Buy
+161
New +$26.4K ﹤0.01% 1799
2015
Q1 		– Sell
-151
Closed -$46K – 2316
2014
Q4 		$46K Sell
151
-687
-82% -$318K ﹤0.01% 1779
2014
Q3 		$572K Buy
+838
New +$819K 0.03% 750

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Cubist Systematic Strategies's HK Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 15,873 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in HK in Q3 2014 and held it in 14 quarters. The position peaked at $572K in Q3 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,873 Halcon Resources Corporation shares in Q3 2019, an estimated $3K.
  • Cubist Systematic Strategies first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Halcon Resources Corporation position peaked at $572K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.