Cubist Systematic Strategies’s Obsidian Energy OBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,926
| Closed | -$293K | – | 2089 |
|
|
2025
Q1 | $293K | Buy |
49,926
+25,710
| +106% | +$151K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $141K | Buy |
24,216
+14,124
| +140% | +$82.1K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $55.9K | Sell |
10,092
-5,419
| -35% | -$30K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $116K | Buy |
+15,511
| New | +$116K | ﹤0.01% | 1152 |
|
|
2024
Q1 | – | Sell |
-76,440
| Closed | -$518K | – | 2636 |
|
|
2023
Q4 | $518K | Buy |
76,440
+46,358
| +154% | +$314K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $248K | Buy |
30,082
+18,260
| +154% | +$150K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $69K | Sell |
11,822
-16,264
| -58% | -$94.9K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $179K | Sell |
28,086
-41,244
| -59% | -$263K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $460K | Buy |
69,330
+46,813
| +208% | +$311K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $162K | Sell |
22,517
-85,527
| -79% | -$615K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $834K | Sell |
108,044
-1,006
| -0.9% | -$7.77K | 0.01% | 2235 |
|
|
2022
Q1 | $967K | Buy |
+109,050
| New | +$967K | 0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-10,001
| Closed | -$12K | – | 2387 |
|
|
2019
Q2 | $12K | Sell |
10,001
-4,779
| -32% | -$5.73K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $28K | Sell |
14,780
-152
| -1% | -$288 | ﹤0.01% | 2157 |
|
|
2018
Q4 | $42K | Sell |
14,932
-257
| -2% | -$723 | ﹤0.01% | 1890 |
|
|
2018
Q3 | $101K | Sell |
15,189
-1,101
| -7% | -$7.32K | 0.01% | 1588 |
|
|
2018
Q2 | $129K | Sell |
16,290
-5,852
| -26% | -$46.3K | 0.01% | 1468 |
|
|
2018
Q1 | $152K | Sell |
22,142
-1,425
| -6% | -$9.78K | 0.01% | 1495 |
|
|
2017
Q4 | $205K | Buy |
23,567
+2,970
| +14% | +$25.8K | 0.01% | 1518 |
|
|
2017
Q3 | $151K | Buy |
20,597
+8,690
| +73% | +$63.7K | 0.01% | 1542 |
|
|
2017
Q2 | $106K | Buy |
+11,907
| New | +$106K | 0.01% | 1443 |
|