Cubist Systematic Strategies’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,434
| Closed | -$26K | – | 2690 |
|
|
2019
Q1 | $26K | Buy |
+14,434
| New | +$26K | ﹤0.01% | 2162 |
|
|
2018
Q3 | – | Sell |
-30,353
| Closed | -$178K | – | 2180 |
|
|
2018
Q2 | $178K | Buy |
30,353
+18,415
| +154% | +$108K | 0.01% | 1393 |
|
|
2018
Q1 | $32K | Sell |
11,938
-12,967
| -52% | -$34.8K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $76K | Buy |
+24,905
| New | +$76K | ﹤0.01% | 1729 |
|
|
2017
Q2 | – | Sell |
-45,709
| Closed | -$183K | – | 1985 |
|
|
2017
Q1 | $183K | Buy |
45,709
+13,683
| +43% | +$54.8K | 0.01% | 1226 |
|
|
2016
Q4 | $219K | Buy |
32,026
+2,459
| +8% | +$16.8K | 0.02% | 1204 |
|
|
2016
Q3 | $119K | Buy |
+29,567
| New | +$119K | 0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-40,243
| Closed | -$255K | – | 2108 |
|
|
2015
Q2 | $255K | Buy |
40,243
+17,846
| +80% | +$113K | 0.01% | 1315 |
|
|
2015
Q1 | $121K | Buy |
+22,397
| New | +$121K | 0.01% | 1639 |
|
|
2014
Q4 | – | Sell |
-50,681
| Closed | -$711K | – | 2123 |
|
|
2014
Q3 | $711K | Buy |
50,681
+39,987
| +374% | +$561K | 0.04% | 626 |
|
|
2014
Q2 | $188K | Buy |
+10,694
| New | +$188K | 0.01% | 1191 |
|