Cubist Systematic Strategies’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,904
| Closed | -$189K | – | 2643 |
|
|
2019
Q2 | $189K | Sell |
22,904
-25,022
| -52% | -$206K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $502K | Buy |
47,926
+40,626
| +557% | +$426K | 0.02% | 1202 |
|
|
2018
Q4 | $67K | Sell |
7,300
-13,592
| -65% | -$125K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $289K | Buy |
20,892
+20,487
| +5,059% | +$283K | 0.02% | 1171 |
|
|
2018
Q2 | $5K | Buy |
405
+268
| +196% | +$3.31K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $2K | Sell |
137
-376
| -73% | -$5.49K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $8K | Buy |
+513
| New | +$8K | ﹤0.01% | 1858 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$1K | – | 2092 |
|
|
2017
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1643 |
|