Cubist Systematic Strategies’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,891
| Closed | -$496K | – | 2847 |
|
|
2024
Q1 | $496K | Sell |
1,891
-59,672
| -97% | -$15.7M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $13.8M | Sell |
61,563
-19,309
| -24% | -$4.34M | 0.09% | 147 |
|
|
2023
Q3 | $18.6M | Buy |
80,872
+50,495
| +166% | +$11.6M | 0.14% | 97 |
|
|
2023
Q2 | $6.29M | Buy |
30,377
+25,088
| +474% | +$5.2M | 0.04% | 415 |
|
|
2023
Q1 | $1.08M | Sell |
5,289
-261
| -5% | -$53.3K | 0.01% | 1434 |
|
|
2022
Q4 | $1.27M | Sell |
5,550
-65,747
| -92% | -$15M | 0.01% | 1592 |
|
|
2022
Q3 | $15.4M | Sell |
71,297
-25,225
| -26% | -$5.46M | 0.09% | 176 |
|
|
2022
Q2 | $21.5M | Buy |
96,522
+58,324
| +153% | +$13M | 0.13% | 80 |
|
|
2022
Q1 | $9.55M | Buy |
38,198
+23,714
| +164% | +$5.93M | 0.08% | 323 |
|
|
2021
Q4 | $2.63M | Buy |
14,484
+12,701
| +712% | +$2.31M | 0.03% | 1140 |
|
|
2021
Q3 | $297K | Sell |
1,783
-15,296
| -90% | -$2.55M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $2.78M | Buy |
17,079
+12,344
| +261% | +$2.01M | 0.03% | 881 |
|
|
2021
Q1 | $752K | Buy |
4,735
+4,713
| +21,423% | +$749K | 0.01% | 1712 |
|
|
2020
Q4 | $3K | Sell |
22
-123,064
| -100% | -$16.8M | ﹤0.01% | 2529 |
|
|
2020
Q3 | $10.6M | Buy |
123,086
+100,154
| +437% | +$8.61M | 0.16% | 123 |
|
|
2020
Q2 | $2.24M | Sell |
22,932
-5,678
| -20% | -$555K | 0.04% | 719 |
|
|
2020
Q1 | $2.01M | Buy |
28,610
+14,979
| +110% | +$1.05M | 0.05% | 472 |
|
|
2019
Q4 | $2.06M | Sell |
13,631
-2,331
| -15% | -$353K | 0.04% | 735 |
|
|
2019
Q3 | $2.01M | Sell |
15,962
-11,412
| -42% | -$1.44M | 0.04% | 626 |
|
|
2019
Q2 | $4.21M | Buy |
+27,374
| New | +$4.21M | 0.08% | 366 |
|
|
2019
Q1 | – | Sell |
-2,286
| Closed | -$301K | – | 2458 |
|
|
2018
Q4 | $301K | Sell |
2,286
-27,310
| -92% | -$3.6M | 0.01% | 1275 |
|
|
2018
Q3 | $5.16M | Buy |
29,596
+24,044
| +433% | +$4.19M | 0.28% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
5,552
+1,901
| +52% | +$360K | 0.05% | 458 |
|
|
2018
Q1 | $627K | Sell |
3,651
-8,513
| -70% | -$1.46M | 0.04% | 675 |
|
|
2017
Q4 | $2.1M | Buy |
12,164
+9,388
| +338% | +$1.62M | 0.11% | 211 |
|
|
2017
Q3 | $410K | Buy |
2,776
+1,991
| +254% | +$294K | 0.02% | 943 |
|
|
2017
Q2 | $125K | Sell |
785
-3,424
| -81% | -$545K | 0.01% | 1412 |
|
|
2017
Q1 | $784K | Sell |
4,209
-690
| -14% | -$129K | 0.06% | 442 |
|
|
2016
Q4 | $882K | Sell |
4,899
-11,371
| -70% | -$2.05M | 0.07% | 416 |
|
|
2016
Q3 | $3.02M | Sell |
16,270
-12,208
| -43% | -$2.27M | 0.19% | 85 |
|
|
2016
Q2 | $4.31M | Buy |
28,478
+23,960
| +530% | +$3.62M | 0.25% | 50 |
|
|
2016
Q1 | $636K | Buy |
4,518
+1,665
| +58% | +$234K | 0.04% | 665 |
|
|
2015
Q4 | $358K | Buy |
2,853
+2,811
| +6,693% | +$353K | 0.02% | 1010 |
|
|
2015
Q3 | $5K | Sell |
42
-11,008
| -100% | -$1.31M | ﹤0.01% | 1823 |
|
|
2015
Q2 | $1.53M | Buy |
11,050
+8,131
| +279% | +$1.13M | 0.07% | 369 |
|
|
2015
Q1 | $477K | Sell |
2,919
-601
| -17% | -$98.2K | 0.02% | 971 |
|
|
2014
Q4 | $524K | Buy |
3,520
+1,359
| +63% | +$202K | 0.03% | 835 |
|
|
2014
Q3 | $426K | Sell |
2,161
-1,847
| -46% | -$364K | 0.03% | 923 |
|
|
2014
Q2 | $921K | Buy |
+4,008
| New | +$921K | 0.06% | 504 |
|