Cubist Systematic Strategies’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,906
| Closed | -$183K | – | 3053 |
|
|
2020
Q4 | $183K | Sell |
12,906
-447,363
| -97% | -$6.34M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $4.31M | Buy |
460,269
+424,632
| +1,192% | +$3.97M | 0.06% | 482 |
|
|
2020
Q2 | $381K | Sell |
35,637
-237,284
| -87% | -$2.54M | 0.01% | 1725 |
|
|
2020
Q1 | $1.56M | Buy |
272,921
+251,021
| +1,146% | +$1.44M | 0.04% | 582 |
|
|
2019
Q4 | $414K | Sell |
21,900
-167,122
| -88% | -$3.16M | 0.01% | 1659 |
|
|
2019
Q3 | $3.18M | Buy |
189,022
+141,233
| +296% | +$2.37M | 0.06% | 446 |
|
|
2019
Q2 | $908K | Sell |
47,789
-26,845
| -36% | -$510K | 0.02% | 1102 |
|
|
2019
Q1 | $1.44M | Buy |
74,634
+12,242
| +20% | +$236K | 0.05% | 584 |
|
|
2018
Q4 | $997K | Buy |
62,392
+14,134
| +29% | +$226K | 0.05% | 560 |
|
|
2018
Q3 | $1.41M | Buy |
48,258
+37,192
| +336% | +$1.09M | 0.08% | 322 |
|
|
2018
Q2 | $335K | Sell |
11,066
-4,356
| -28% | -$132K | 0.02% | 1012 |
|
|
2018
Q1 | $447K | Buy |
15,422
+5,940
| +63% | +$172K | 0.03% | 872 |
|
|
2017
Q4 | $279K | Sell |
9,482
-14,153
| -60% | -$416K | 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% | -$459K | 0.01% | 1331 |
|
|
2017
Q1 | $746K | Sell |
22,933
-70,681
| -76% | -$2.3M | 0.05% | 465 |
|
|
2016
Q4 | $3.3M | Sell |
93,614
-76,281
| -45% | -$2.69M | 0.26% | 56 |
|
|
2016
Q3 | $5.69M | Buy |
169,895
+125,489
| +283% | +$4.21M | 0.37% | 27 |
|
|
2016
Q2 | $1.2M | Sell |
44,406
-45,735
| -51% | -$1.24M | 0.07% | 378 |
|
|
2016
Q1 | $2.04M | Buy |
90,141
+88,339
| +4,902% | +$2M | 0.12% | 212 |
|
|
2015
Q4 | $33K | Sell |
1,802
-112,433
| -98% | -$2.06M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.72M | Buy |
114,235
+59,711
| +110% | +$900K | 0.09% | 325 |
|
|
2015
Q2 | $950K | Buy |
+54,524
| New | +$950K | 0.05% | 600 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$256K | – | 2107 |
|
|
2014
Q3 | $256K | Sell |
12,000
-4,813
| -29% | -$103K | 0.02% | 1203 |
|
|
2014
Q2 | $405K | Buy |
+16,813
| New | +$405K | 0.02% | 831 |
|