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KOG

Cubist Systematic Strategies’s KODIAK OIL & GAS CORP KOG Stock Holding History

Cubist Systematic Strategies’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,615
Closed -$225K – 2229
2014
Q3 		$225K Sell
16,615
-12,351
-43% -$185K 0.01% 1298
2014
Q2 		$421K Buy
+28,966
New +$377K 0.03% 812

Cubist Systematic Strategies's KOG Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 16,615 shares — an estimated $225K sold.

Cubist Systematic Strategies first reported a position in KOG in Q2 2014 and held it in 2 quarters. The position peaked at $421K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,615 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $225K.
  • Cubist Systematic Strategies first reported a position in KODIAK OIL & GAS CORP in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's KODIAK OIL & GAS CORP position peaked at $421K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.