Cubist Systematic Strategies’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Cubist Systematic Strategies’s Portfolio PWE Stock Details PWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,381	Closed	-$99K	–	2025
2017 Q1	$99K	Sell	58,381 -158,349	-73%	-$272K	0.01%	1399
2016 Q4	$382K	Buy	216,730 +86,809	+67%	+$150K	0.03%	826
2016 Q3	$233K	Sell	129,921 -253,674	-66%	-$393K	0.02%	1167
2016 Q2	$533K	Buy	383,595 +363,168	+1,778%	+$362K	0.03%	728
2016 Q1	$19K	Buy	+20,427	New	+$17.4K	﹤0.01%	1534
2015 Q2	–	Sell	-38,373	Closed	-$63K	–	2195
2015 Q1	$63K	Sell	38,373 -11,657	-23%	-$21.5K	﹤0.01%	1726
2014 Q4	$104K	Sell	50,030 -18,786	-27%	-$74K	0.01%	1690
2014 Q3	$465K	Buy	+68,816	New	+$544K	0.03%	872

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Cubist Systematic Strategies's PWE Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 58,381 shares — an estimated $99K sold.

Cubist Systematic Strategies first reported a position in PWE in Q3 2014 and held it in 8 quarters. The position peaked at $533K in Q2 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Cubist Systematic Strategies reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 58,381 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $99K.
Cubist Systematic Strategies first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 8 quarters.
Cubist Systematic Strategies's Penn West Energy Petroleum Ltd position peaked at $533K in Q2 2016.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.