Cubist Systematic Strategies’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55K | Buy |
+5,732
| New | +$4.55K | ﹤0.01% | 1421 |
|
|
2024
Q2 | – | Sell |
-35,344
| Closed | -$69.3K | – | 2396 |
|
|
2024
Q1 | $69.3K | Sell |
35,344
-67,645
| -66% | -$133K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $150K | Buy |
102,989
+92,370
| +870% | +$135K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $20.7K | Sell |
10,619
-7,469
| -41% | -$14.6K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $30.9K | Sell |
18,088
-22,055
| -55% | -$37.7K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $76.3K | Buy |
+40,143
| New | +$76.3K | ﹤0.01% | 2448 |
|
|
2022
Q4 | – | Sell |
-135,628
| Closed | -$315K | – | 3531 |
|
|
2022
Q3 | $315K | Sell |
135,628
-155,770
| -53% | -$362K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $775K | Buy |
291,398
+93,268
| +47% | +$248K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $757K | Buy |
198,130
+4,273
| +2% | +$16.3K | 0.01% | 2245 |
|
|
2021
Q4 | $442K | Buy |
193,857
+65,559
| +51% | +$149K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $378K | Buy |
+128,298
| New | +$378K | ﹤0.01% | 2213 |
|
|
2020
Q3 | – | Sell |
-12,553
| Closed | -$15K | – | 2611 |
|
|
2020
Q2 | $15K | Buy |
+12,553
| New | +$15K | ﹤0.01% | 2327 |
|
|
2020
Q1 | – | Sell |
-37,379
| Closed | -$99K | – | 2394 |
|
|
2019
Q4 | $99K | Buy |
+37,379
| New | +$99K | ﹤0.01% | 2192 |
|
|
2019
Q3 | – | Sell |
-68,994
| Closed | -$224K | – | 2422 |
|
|
2019
Q2 | $224K | Buy |
+68,994
| New | +$224K | ﹤0.01% | 1990 |
|
|
2018
Q2 | – | Sell |
-11,844
| Closed | -$170K | – | 1998 |
|
|
2018
Q1 | $170K | Buy |
+11,844
| New | +$170K | 0.01% | 1466 |
|