Cubist Systematic Strategies’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,549
| Closed | -$138K | – | 2617 |
|
|
2019
Q2 | $138K | Buy |
22,549
+10,915
| +94% | +$66.8K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $175K | Sell |
11,634
-6,074
| -34% | -$91.4K | 0.01% | 1845 |
|
|
2018
Q4 | $279K | Buy |
17,708
+14,912
| +533% | +$235K | 0.01% | 1329 |
|
|
2018
Q3 | $50K | Buy |
+2,796
| New | +$50K | ﹤0.01% | 1689 |
|
|
2018
Q2 | – | Sell |
-9,513
| Closed | -$205K | – | 2160 |
|
|
2018
Q1 | $205K | Buy |
9,513
+7,889
| +486% | +$170K | 0.01% | 1388 |
|
|
2017
Q4 | $58K | Buy |
+1,624
| New | +$58K | ﹤0.01% | 1764 |
|
|
2017
Q3 | – | Sell |
-1,932
| Closed | -$83K | – | 2082 |
|
|
2017
Q2 | $83K | Buy |
1,932
+974
| +102% | +$41.8K | 0.01% | 1479 |
|
|
2017
Q1 | $36K | Sell |
958
-1,744
| -65% | -$65.5K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $108K | Sell |
2,702
-1,160
| -30% | -$46.4K | 0.01% | 1461 |
|
|
2016
Q3 | $191K | Buy |
+3,862
| New | +$191K | 0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-486
| Closed | -$13K | – | 1928 |
|
|
2015
Q4 | $13K | Sell |
486
-768
| -61% | -$20.5K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $37K | Buy |
1,254
+1,001
| +396% | +$29.5K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $20K | Sell |
253
-557
| -69% | -$44K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $68K | Sell |
810
-847
| -51% | -$71.1K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $175K | Buy |
1,657
+194
| +13% | +$20.5K | 0.01% | 1562 |
|
|
2014
Q3 | $365K | Buy |
+1,463
| New | +$365K | 0.02% | 998 |
|