Cubist Systematic Strategies’s HighPoint Resources Corporation HPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16
| Closed | – | – | 2716 |
|
|
2020
Q2 | $0 | Sell |
16
-414
| -96% | – | ﹤0.01% | 2596 |
|
|
2020
Q1 | $4K | Sell |
430
-129
| -23% | -$1.2K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $47K | Sell |
559
-66
| -11% | -$5.55K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $50K | Buy |
625
+313
| +100% | +$25K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $28K | Sell |
312
-1,325
| -81% | -$119K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $181K | Buy |
+1,637
| New | +$181K | 0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-598
| Closed | -$146K | – | 2352 |
|
|
2018
Q3 | $146K | Sell |
598
-2,046
| -77% | -$500K | 0.01% | 1492 |
|
|
2018
Q2 | $804K | Buy |
2,644
+324
| +14% | +$98.5K | 0.04% | 583 |
|
|
2018
Q1 | $589K | Buy |
+2,320
| New | +$589K | 0.03% | 713 |
|