Cubist Systematic Strategies’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,898
| Closed | -$28K | – | 3047 |
|
|
2020
Q4 | $28K | Buy |
+11,898
| New | +$28K | ﹤0.01% | 2493 |
|
|
2020
Q3 | – | Sell |
-465,437
| Closed | -$600K | – | 2718 |
|
|
2020
Q2 | $600K | Buy |
465,437
+187,046
| +67% | +$241K | 0.01% | 1488 |
|
|
2020
Q1 | $93K | Buy |
278,391
+219,050
| +369% | +$73.2K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $267K | Buy |
59,341
+56,976
| +2,409% | +$256K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $9K | Sell |
2,365
-374,093
| -99% | -$1.42M | ﹤0.01% | 2151 |
|
|
2019
Q2 | $2.72M | Buy |
376,458
+56,861
| +18% | +$411K | 0.05% | 544 |
|
|
2019
Q1 | $2.49M | Buy |
319,597
+91,401
| +40% | +$712K | 0.08% | 356 |
|
|
2018
Q4 | $1.29M | Buy |
228,196
+171,403
| +302% | +$965K | 0.06% | 448 |
|
|
2018
Q3 | $643K | Buy |
56,793
+43,651
| +332% | +$494K | 0.04% | 676 |
|
|
2018
Q2 | $161K | Buy |
13,142
+5,858
| +80% | +$71.8K | 0.01% | 1425 |
|
|
2018
Q1 | $71K | Sell |
7,284
-82,960
| -92% | -$809K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $864K | Sell |
90,244
-36,630
| -29% | -$351K | 0.05% | 558 |
|
|
2017
Q3 | $1.09M | Buy |
126,874
+115,245
| +991% | +$987K | 0.06% | 393 |
|
|
2017
Q2 | $117K | Sell |
11,629
-56,256
| -83% | -$566K | 0.01% | 1426 |
|
|
2017
Q1 | $863K | Buy |
67,885
+31,533
| +87% | +$401K | 0.06% | 393 |
|
|
2016
Q4 | $669K | Buy |
36,352
+3,272
| +10% | +$60.2K | 0.05% | 531 |
|
|
2016
Q3 | $646K | Sell |
33,080
-10,515
| -24% | -$205K | 0.04% | 602 |
|
|
2016
Q2 | $769K | Buy |
43,595
+36,874
| +549% | +$650K | 0.04% | 558 |
|
|
2016
Q1 | $95K | Sell |
6,721
-20,359
| -75% | -$288K | 0.01% | 1404 |
|
|
2015
Q4 | $363K | Sell |
27,080
-31,789
| -54% | -$426K | 0.02% | 1003 |
|
|
2015
Q3 | $738K | Sell |
58,869
-77,224
| -57% | -$968K | 0.04% | 723 |
|
|
2015
Q2 | $2.52M | Buy |
136,093
+96,297
| +242% | +$1.78M | 0.12% | 208 |
|
|
2015
Q1 | $830K | Sell |
39,796
-36,411
| -48% | -$759K | 0.04% | 667 |
|
|
2014
Q4 | $1.54M | Buy |
76,207
+65,047
| +583% | +$1.32M | 0.08% | 340 |
|
|
2014
Q3 | $344K | Sell |
11,160
-1,755
| -14% | -$54.1K | 0.02% | 1031 |
|
|
2014
Q2 | $446K | Buy |
+12,915
| New | +$446K | 0.03% | 790 |
|