Cubist Systematic Strategies’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,448
| Closed | -$9K | – | 2049 |
|
2016
Q1 | $9K | Hold |
14,448
| – | – | ﹤0.01% | 1557 |
|
2015
Q4 | $7K | Hold |
14,448
| – | – | ﹤0.01% | 1713 |
|
2015
Q3 | $17K | Sell |
14,448
-400
| -3% | -$471 | ﹤0.01% | 1793 |
|
2015
Q2 | $29K | Sell |
14,848
-550
| -4% | -$1.07K | ﹤0.01% | 1743 |
|
2015
Q1 | $35K | Buy |
+15,398
| New | +$35K | ﹤0.01% | 1792 |
|