Cubist Systematic Strategies’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,906
| Closed | -$183K | – | 3053 |
|
|
2020
Q4 | $183K | Sell |
12,906
-447,363
| -97% | -$5.32M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $4.31M | Buy |
460,269
+424,632
| +1,192% | +$4.54M | 0.06% | 482 |
|
|
2020
Q2 | $381K | Sell |
35,637
-237,284
| -87% | -$2.2M | 0.01% | 1725 |
|
|
2020
Q1 | $1.56M | Buy |
272,921
+251,021
| +1,146% | +$3.39M | 0.04% | 582 |
|
|
2019
Q4 | $414K | Sell |
21,900
-167,122
| -88% | -$2.76M | 0.01% | 1659 |
|
|
2019
Q3 | $3.18M | Buy |
189,022
+141,233
| +296% | +$2.43M | 0.06% | 446 |
|
|
2019
Q2 | $908K | Sell |
47,789
-26,845
| -36% | -$513K | 0.02% | 1102 |
|
|
2019
Q1 | $1.44M | Buy |
74,634
+12,242
| +20% | +$225K | 0.05% | 584 |
|
|
2018
Q4 | $997K | Buy |
62,392
+14,134
| +29% | +$322K | 0.05% | 560 |
|
|
2018
Q3 | $1.41M | Buy |
48,258
+37,192
| +336% | +$1.1M | 0.08% | 327 |
|
|
2018
Q2 | $335K | Sell |
11,066
-4,356
| -28% | -$128K | 0.02% | 1013 |
|
|
2018
Q1 | $447K | Buy |
15,422
+5,940
| +63% | +$158K | 0.03% | 872 |
|
|
2017
Q4 | $279K | Sell |
9,482
-14,153
| -60% | -$378K | 0.01% | 1304 |
|
|
2017
Q3 | $623K | Buy |
23,635
+17,226
| +269% | +$454K | 0.03% | 686 |
|
|
2017
Q2 | $178K | Sell |
6,409
-16,524
| -72% | -$492K | 0.01% | 1331 |
|
|
2017
Q1 | $746K | Sell |
22,933
-70,681
| -76% | -$2.34M | 0.05% | 465 |
|
|
2016
Q4 | $3.3M | Sell |
93,614
-76,281
| -45% | -$2.7M | 0.26% | 56 |
|
|
2016
Q3 | $5.69M | Buy |
169,895
+125,489
| +283% | +$3.93M | 0.37% | 27 |
|
|
2016
Q2 | $1.2M | Sell |
44,406
-45,735
| -51% | -$1.13M | 0.07% | 378 |
|
|
2016
Q1 | $2.04M | Buy |
90,141
+88,339
| +4,902% | +$1.63M | 0.12% | 212 |
|
|
2015
Q4 | $33K | Sell |
1,802
-112,433
| -98% | -$2.03M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.72M | Buy |
114,235
+59,711
| +110% | +$928K | 0.09% | 325 |
|
|
2015
Q2 | $950K | Buy |
+54,524
| New | +$947K | 0.05% | 600 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$256K | – | 2109 |
|
|
2014
Q3 | $256K | Sell |
12,000
-4,813
| -29% | -$105K | 0.02% | 1203 |
|
|
2014
Q2 | $405K | Buy |
+16,813
| New | +$401K | 0.02% | 833 |
|
Cubist Systematic Strategies's PE Position: Q1 2021 in Review
Cubist Systematic Strategies sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 12,906 shares — an estimated $183K sold.
Cubist Systematic Strategies first reported a position in PE in Q2 2014 and held it in 25 quarters. The position peaked at $5.69M in Q3 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Cubist Systematic Strategies reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,906 PARSLEY ENERGY INC shares in Q1 2021, an estimated $183K.
- Cubist Systematic Strategies first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 25 quarters.
- Cubist Systematic Strategies's PARSLEY ENERGY INC position peaked at $5.69M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.