Cubist Systematic Strategies’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,812
| Closed | -$255K | – | 3784 |
|
|
2024
Q1 | $255K | Sell |
9,812
-140,244
| -93% | -$3.08M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $3.19M | Sell |
150,056
-79,054
| -35% | -$1.73M | 0.04% | 1157 |
|
|
2023
Q3 | $5.25M | Sell |
229,110
-196,689
| -46% | -$4.39M | 0.06% | 725 |
|
|
2023
Q2 | $8.9M | Buy |
425,799
+425,789
| +4,257,890% | +$8.8M | 0.1% | 496 |
|
|
2023
Q1 | $219 | Buy |
+10
| New | +$222 | ﹤0.01% | 3824 |
|
|
2022
Q4 | – | Sell |
-508,791
| Closed | -$10.1M | – | 4457 |
|
|
2022
Q3 | $10.1M | Buy |
508,791
+351,569
| +224% | +$7.78M | 0.07% | 476 |
|
|
2022
Q2 | $3.3M | Buy |
157,222
+131,787
| +518% | +$3.29M | 0.02% | 1370 |
|
|
2022
Q1 | $602K | Sell |
25,435
-96,655
| -79% | -$2.12M | 0.01% | 2416 |
|
|
2021
Q4 | $2.3M | Buy |
122,090
+47,079
| +63% | +$935K | 0.02% | 1238 |
|
|
2021
Q3 | $1.33M | Sell |
75,011
-55,012
| -42% | -$832K | 0.02% | 1306 |
|
|
2021
Q2 | $2.03M | Sell |
130,023
-122,984
| -49% | -$1.58M | 0.02% | 1068 |
|
|
2021
Q1 | $2.9M | Buy |
253,007
+43,310
| +21% | +$451K | 0.04% | 776 |
|
|
2020
Q4 | $1.48M | Buy |
209,697
+94,260
| +82% | +$562K | 0.02% | 1136 |
|
|
2020
Q3 | $597K | Sell |
115,437
-16,901
| -13% | -$105K | 0.01% | 1640 |
|
|
2020
Q2 | $802K | Buy |
+132,338
| New | +$723K | 0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-16,985
| Closed | -$214K | – | 2319 |
|
|
2019
Q4 | $214K | Buy |
+16,985
| New | +$190K | ﹤0.01% | 2006 |
|
|
2019
Q3 | – | Sell |
-32,785
| Closed | -$380K | – | 2366 |
|
|
2019
Q2 | $380K | Buy |
32,785
+13,499
| +70% | +$166K | 0.01% | 1654 |
|
|
2019
Q1 | $231K | Buy |
19,286
+18,513
| +2,395% | +$225K | 0.01% | 1672 |
|
|
2018
Q4 | $9K | Sell |
773
-14,603
| -95% | -$184K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $231K | Buy |
15,376
+12,976
| +541% | +$169K | 0.01% | 1332 |
|
|
2018
Q2 | $26K | Buy |
+2,400
| New | +$25K | ﹤0.01% | 1697 |
|
Other funds holding MGY
