Cubist Systematic Strategies’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,582
| Closed | -$326K | – | 2846 |
|
|
2023
Q2 | $326K | Buy |
+4,582
| New | +$326K | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-110,943
| Closed | -$7.04M | – | 3481 |
|
|
2022
Q4 | $7.04M | Buy |
110,943
+73,720
| +198% | +$4.68M | 0.04% | 480 |
|
|
2022
Q3 | $2.15M | Sell |
37,223
-235,719
| -86% | -$13.6M | 0.01% | 1532 |
|
|
2022
Q2 | $16.8M | Buy |
272,942
+140,160
| +106% | +$8.64M | 0.1% | 148 |
|
|
2022
Q1 | $9.65M | Buy |
132,782
+74,813
| +129% | +$5.44M | 0.08% | 317 |
|
|
2021
Q4 | $2.83M | Buy |
57,969
+51,255
| +763% | +$2.5M | 0.03% | 1076 |
|
|
2021
Q3 | $318K | Sell |
6,714
-82,105
| -92% | -$3.89M | ﹤0.01% | 2324 |
|
|
2021
Q2 | $4.07M | Sell |
88,819
-38,696
| -30% | -$1.77M | 0.05% | 654 |
|
|
2021
Q1 | $4.39M | Buy |
127,515
+78,395
| +160% | +$2.7M | 0.06% | 513 |
|
|
2020
Q4 | $1.01M | Buy |
49,120
+25,779
| +110% | +$529K | 0.01% | 1388 |
|
|
2020
Q3 | $289K | Sell |
23,341
-22,176
| -49% | -$275K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $566K | Buy |
45,517
+27,733
| +156% | +$345K | 0.01% | 1527 |
|
|
2020
Q1 | $110K | Sell |
17,784
-918
| -5% | -$5.68K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $489K | Sell |
18,702
-171,942
| -90% | -$4.5M | 0.01% | 1567 |
|
|
2019
Q3 | $5.29M | Buy |
190,644
+157,013
| +467% | +$4.36M | 0.11% | 272 |
|
|
2019
Q2 | $1.21M | Buy |
33,631
+11,859
| +54% | +$428K | 0.02% | 928 |
|
|
2019
Q1 | $886K | Buy |
21,772
+21,372
| +5,343% | +$870K | 0.03% | 826 |
|
|
2018
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1980 |
|
|
2018
Q3 | – | Sell |
-4,869
| Closed | -$294K | – | 2125 |
|
|
2018
Q2 | $294K | Sell |
4,869
-17,251
| -78% | -$1.04M | 0.01% | 1103 |
|
|
2018
Q1 | $1.09M | Buy |
+22,120
| New | +$1.09M | 0.06% | 396 |
|
|
2017
Q4 | – | Sell |
-6,216
| Closed | -$305K | – | 2146 |
|
|
2017
Q3 | $305K | Buy |
6,216
+5,217
| +522% | +$256K | 0.02% | 1153 |
|
|
2017
Q2 | $43K | Sell |
999
-10,969
| -92% | -$472K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $746K | Buy |
11,968
+3,759
| +46% | +$234K | 0.05% | 464 |
|
|
2016
Q4 | $596K | Sell |
8,209
-54,443
| -87% | -$3.95M | 0.05% | 587 |
|
|
2016
Q3 | $4.2M | Buy |
62,652
+62,348
| +20,509% | +$4.18M | 0.27% | 51 |
|
|
2016
Q2 | $18K | Sell |
304
-5,034
| -94% | -$298K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $317K | Sell |
5,338
-46,489
| -90% | -$2.76M | 0.02% | 950 |
|
|
2015
Q4 | $2.77M | Buy |
51,827
+39,618
| +324% | +$2.12M | 0.16% | 146 |
|
|
2015
Q3 | $647K | Buy |
12,209
+9,905
| +430% | +$525K | 0.03% | 793 |
|
|
2015
Q2 | $124K | Sell |
2,304
-10,940
| -83% | -$589K | 0.01% | 1584 |
|
|
2015
Q1 | $716K | Sell |
13,244
-23,924
| -64% | -$1.29M | 0.04% | 734 |
|
|
2014
Q4 | $1.53M | Buy |
37,168
+32,409
| +681% | +$1.34M | 0.08% | 344 |
|
|
2014
Q3 | $239K | Sell |
4,759
-59,136
| -93% | -$2.97M | 0.01% | 1261 |
|
|
2014
Q2 | $4.04M | Buy |
+63,895
| New | +$4.04M | 0.24% | 80 |
|