Cubist Systematic Strategies’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,381
| Closed | -$99K | – | 2025 |
|
|
2017
Q1 | $99K | Sell |
58,381
-158,349
| -73% | -$269K | 0.01% | 1399 |
|
|
2016
Q4 | $382K | Buy |
216,730
+86,809
| +67% | +$153K | 0.03% | 826 |
|
|
2016
Q3 | $233K | Sell |
129,921
-253,674
| -66% | -$455K | 0.02% | 1167 |
|
|
2016
Q2 | $533K | Buy |
383,595
+363,168
| +1,778% | +$505K | 0.03% | 728 |
|
|
2016
Q1 | $19K | Buy |
+20,427
| New | +$19K | ﹤0.01% | 1534 |
|
|
2015
Q2 | – | Sell |
-38,373
| Closed | -$63K | – | 2195 |
|
|
2015
Q1 | $63K | Sell |
38,373
-11,657
| -23% | -$19.1K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $104K | Sell |
50,030
-18,786
| -27% | -$39.1K | 0.01% | 1688 |
|
|
2014
Q3 | $465K | Buy |
+68,816
| New | +$465K | 0.03% | 872 |
|