Cubist Systematic Strategies’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2024
Q4 | – | Sell |
-335,443
| Closed | -$4.57M | – | 2133 |
|
|
2024
Q3 | $4.57M | Buy |
+335,443
| New | +$4.57M | 0.03% | 388 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2024
Q1 | – | Sell |
-46,934
| Closed | -$638K | – | 2679 |
|
|
2023
Q4 | $638K | Buy |
+46,934
| New | +$638K | ﹤0.01% | 1297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2023
Q2 | – | Sell |
-37,904
| Closed | -$398K | – | 2851 |
|
|
2023
Q1 | $398K | Sell |
37,904
-291,149
| -88% | -$3.06M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $3.09M | Buy |
329,053
+122,869
| +60% | +$1.15M | 0.02% | 1004 |
|
|
2022
Q3 | $1.4M | Sell |
206,184
-238,200
| -54% | -$1.62M | 0.01% | 1832 |
|
|
2022
Q2 | $2.66M | Sell |
444,384
-28,822
| -6% | -$172K | 0.02% | 1328 |
|
|
2022
Q1 | $3.82M | Sell |
473,206
-36,852
| -7% | -$297K | 0.03% | 942 |
|
|
2021
Q4 | $3.05M | Sell |
510,058
-24,638
| -5% | -$147K | 0.03% | 1004 |
|
|
2021
Q3 | $3.58M | Buy |
534,696
+118,421
| +28% | +$793K | 0.05% | 650 |
|
|
2021
Q2 | $2.82M | Sell |
416,275
-296,258
| -42% | -$2.01M | 0.03% | 867 |
|
|
2021
Q1 | $2.99M | Buy |
712,533
+638,336
| +860% | +$2.68M | 0.04% | 756 |
|
|
2020
Q4 | $111K | Buy |
74,197
+64,197
| +642% | +$96K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $6K | Buy |
10,000
+5,100
| +104% | +$3.06K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $4K | Buy |
+4,900
| New | +$4K | ﹤0.01% | 2353 |
|
|
2020
Q1 | – | Sell |
-102,027
| Closed | -$471K | – | 2377 |
|
|
2019
Q4 | $471K | Sell |
102,027
-189,990
| -65% | -$877K | 0.01% | 1583 |
|
|
2019
Q3 | $1.32M | Buy |
292,017
+106,677
| +58% | +$481K | 0.03% | 843 |
|
|
2019
Q2 | $1.41M | Buy |
185,340
+169,233
| +1,051% | +$1.28M | 0.03% | 858 |
|
|
2019
Q1 | $142K | Sell |
16,107
-195,358
| -92% | -$1.72M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $2.33M | Buy |
211,465
+195,415
| +1,218% | +$2.15M | 0.11% | 224 |
|
|
2018
Q3 | $351K | Buy |
16,050
+10,465
| +187% | +$229K | 0.02% | 1043 |
|
|
2018
Q2 | $101K | Sell |
5,585
-17,915
| -76% | -$324K | 0.01% | 1534 |
|
|
2018
Q1 | $431K | Buy |
23,500
+6,665
| +40% | +$122K | 0.03% | 910 |
|
|
2017
Q4 | $333K | Buy |
+16,835
| New | +$333K | 0.02% | 1177 |
|