Cubist Systematic Strategies’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101,692
| Closed | -$102K | – | 2045 |
|
|
2017
Q1 | $102K | Sell |
101,692
-177,982
| -64% | -$179K | 0.01% | 1392 |
|
|
2016
Q4 | $402K | Buy |
+279,674
| New | +$402K | 0.03% | 786 |
|
|
2016
Q3 | – | Sell |
-13,865
| Closed | -$25K | – | 2039 |
|
|
2016
Q2 | $25K | Buy |
13,865
+2,759
| +25% | +$4.98K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $15K | Buy |
11,106
+406
| +4% | +$548 | ﹤0.01% | 1546 |
|
|
2015
Q4 | $8K | Buy |
+10,700
| New | +$8K | ﹤0.01% | 1710 |
|
|
2015
Q3 | – | Sell |
-27,851
| Closed | -$70K | – | 2213 |
|
|
2015
Q2 | $70K | Buy |
27,851
+13,521
| +94% | +$34K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $43K | Sell |
14,330
-9,693
| -40% | -$29.1K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $75K | Sell |
24,023
-1,209
| -5% | -$3.78K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $131K | Buy |
25,232
+10,128
| +67% | +$52.6K | 0.01% | 1491 |
|
|
2014
Q2 | $108K | Buy |
+15,104
| New | +$108K | 0.01% | 1309 |
|