Cubist Systematic Strategies’s Rex Energy Corporation REXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,050
Closed -$309K 2301
2014
Q4
$309K Buy
6,050
+4,820
+392% +$246K 0.02% 1195
2014
Q3
$156K Sell
1,230
-2,841
-70% -$360K 0.01% 1451
2014
Q2
$721K Buy
+4,071
New +$721K 0.04% 591