Cubist Systematic Strategies’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,765
| Closed | -$246K | – | 3025 |
|
|
2022
Q4 | $246K | Sell |
10,765
-2,404
| -18% | -$55K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $285K | Sell |
13,169
-35,033
| -73% | -$758K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $1.24M | Buy |
48,202
+28,100
| +140% | +$720K | 0.01% | 1958 |
|
|
2022
Q1 | $446K | Buy |
+20,102
| New | +$446K | ﹤0.01% | 2586 |
|