Cubist Systematic Strategies’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,901
| Closed | -$1.3M | – | 4182 |
|
|
2022
Q2 | $1.3M | Buy |
27,901
+13,090
| +88% | +$610K | 0.01% | 1919 |
|
|
2022
Q1 | $749K | Buy |
+14,811
| New | +$749K | 0.01% | 2249 |
|
|
2021
Q3 | – | Sell |
-19,465
| Closed | -$954K | – | 3284 |
|
|
2021
Q2 | $954K | Sell |
19,465
-13,793
| -41% | -$676K | 0.01% | 1607 |
|
|
2021
Q1 | $1.2M | Buy |
33,258
+24,660
| +287% | +$891K | 0.02% | 1407 |
|
|
2020
Q4 | $264K | Buy |
+8,598
| New | +$264K | ﹤0.01% | 2104 |
|
|
2019
Q4 | – | Sell |
-5,607
| Closed | -$285K | – | 2607 |
|
|
2019
Q3 | $285K | Sell |
5,607
-2,528
| -31% | -$128K | 0.01% | 1584 |
|
|
2019
Q2 | $448K | Sell |
8,135
-1,812
| -18% | -$99.8K | 0.01% | 1555 |
|
|
2019
Q1 | $651K | Sell |
9,947
-2,684
| -21% | -$176K | 0.02% | 1014 |
|
|
2018
Q4 | $777K | Buy |
12,631
+10,265
| +434% | +$631K | 0.04% | 685 |
|
|
2018
Q3 | $193K | Sell |
2,366
-274
| -10% | -$22.4K | 0.01% | 1407 |
|
|
2018
Q2 | $201K | Sell |
2,640
-1,112
| -30% | -$84.7K | 0.01% | 1357 |
|
|
2018
Q1 | $262K | Sell |
3,752
-1,416
| -27% | -$98.9K | 0.02% | 1238 |
|
|
2017
Q4 | $361K | Sell |
5,168
-5,139
| -50% | -$359K | 0.02% | 1118 |
|
|
2017
Q3 | $661K | Sell |
10,307
-103
| -1% | -$6.61K | 0.04% | 648 |
|
|
2017
Q2 | $638K | Sell |
10,410
-3,928
| -27% | -$241K | 0.04% | 627 |
|
|
2017
Q1 | $1.05M | Buy |
14,338
+11,078
| +340% | +$811K | 0.07% | 313 |
|
|
2016
Q4 | $240K | Sell |
3,260
-1,634
| -33% | -$120K | 0.02% | 1130 |
|
|
2016
Q3 | $327K | Buy |
4,894
+369
| +8% | +$24.7K | 0.02% | 957 |
|
|
2016
Q2 | $307K | Sell |
4,525
-5,137
| -53% | -$349K | 0.02% | 1071 |
|
|
2016
Q1 | $641K | Buy |
+9,662
| New | +$641K | 0.04% | 663 |
|
|
2015
Q4 | – | Sell |
-4,394
| Closed | -$306K | – | 2018 |
|
|
2015
Q3 | $306K | Buy |
+4,394
| New | +$306K | 0.02% | 1225 |
|