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PTR

Cubist Systematic Strategies’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Cubist Systematic Strategies’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,901
Closed -$1.3M – 5026
2022
Q2 		$1.3M Buy
27,901
+13,090
+88% +$660K 0.01% 2251
2022
Q1 		$749K Buy
+14,811
New +$753K 0.01% 2259
2021
Q3 		– Sell
-19,465
Closed -$954K – 3284
2021
Q2 		$954K Sell
19,465
-13,793
-41% -$561K 0.01% 1607
2021
Q1 		$1.2M Buy
33,258
+24,660
+287% +$853K 0.02% 1407
2020
Q4 		$264K Buy
+8,598
New +$263K ﹤0.01% 2104
2019
Q4 		– Sell
-5,607
Closed -$285K – 2607
2019
Q3 		$285K Sell
5,607
-2,528
-31% -$131K 0.01% 1584
2019
Q2 		$448K Sell
8,135
-1,812
-18% -$109K 0.01% 1555
2019
Q1 		$651K Sell
9,947
-2,684
-21% -$174K 0.02% 1014
2018
Q4 		$777K Buy
12,631
+10,265
+434% +$735K 0.04% 685
2018
Q3 		$193K Sell
2,366
-274
-10% -$20.4K 0.01% 1423
2018
Q2 		$201K Sell
2,640
-1,112
-30% -$84.3K 0.01% 1358
2018
Q1 		$262K Sell
3,752
-1,416
-27% -$102K 0.02% 1238
2017
Q4 		$361K Sell
5,168
-5,139
-50% -$345K 0.02% 1118
2017
Q3 		$661K Sell
10,307
-103
-1% -$6.53K 0.04% 648
2017
Q2 		$638K Sell
10,410
-3,928
-27% -$266K 0.04% 627
2017
Q1 		$1.05M Buy
14,338
+11,078
+340% +$854K 0.07% 313
2016
Q4 		$240K Sell
3,260
-1,634
-33% -$115K 0.02% 1130
2016
Q3 		$327K Buy
4,894
+369
+8% +$24.9K 0.02% 957
2016
Q2 		$307K Sell
4,525
-5,137
-53% -$353K 0.02% 1072
2016
Q1 		$641K Buy
+9,662
New +$610K 0.04% 663
2015
Q4 		– Sell
-4,394
Closed -$306K – 2018
2015
Q3 		$306K Buy
+4,394
New +$392K 0.02% 1225

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cubist Systematic Strategies's PTR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 27,901 shares — an estimated $1.3M sold.

Cubist Systematic Strategies first reported a position in PTR in Q3 2015 and held it in 21 quarters. The position peaked at $1.3M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,901 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.3M.
  • Cubist Systematic Strategies first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2015 and held it in 21 quarters.
  • Cubist Systematic Strategies's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.3M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.