Cubist Systematic Strategies’s PENN VIRGINIA CORP PVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,330
| Closed | -$11K | – | 2026 |
|
|
2015
Q4 | $11K | Buy |
35,330
+14,033
| +66% | +$4.37K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $11K | Buy |
21,297
+12,295
| +137% | +$6.35K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $39K | Sell |
9,002
-7,183
| -44% | -$31.1K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $105K | Buy |
16,185
+7,694
| +91% | +$49.9K | 0.01% | 1655 |
|
|
2014
Q4 | $57K | Buy |
8,491
+4,563
| +116% | +$30.6K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $50K | Sell |
3,928
-8,720
| -69% | -$111K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $214K | Buy |
+12,648
| New | +$214K | 0.01% | 1130 |
|