Cubist Systematic Strategies’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,313
| Closed | -$227K | – | 2020 |
|
|
2016
Q2 | $227K | Sell |
14,313
-2,742
| -16% | -$43.5K | 0.01% | 1263 |
|
|
2016
Q1 | $174K | Buy |
17,055
+16,446
| +2,700% | +$168K | 0.01% | 1271 |
|
|
2015
Q4 | $10K | Sell |
609
-30,367
| -98% | -$499K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $545K | Buy |
30,976
+4,458
| +17% | +$78.4K | 0.03% | 908 |
|
|
2015
Q2 | $503K | Sell |
26,518
-36,228
| -58% | -$687K | 0.02% | 964 |
|
|
2015
Q1 | $1.11M | Buy |
62,746
+8,499
| +16% | +$151K | 0.05% | 523 |
|
|
2014
Q4 | $978K | Buy |
+54,247
| New | +$978K | 0.05% | 516 |
|