Cubist Systematic Strategies’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$420K | – | 2237 |
|
|
2017
Q3 | $420K | Buy |
+14,500
| New | +$420K | 0.02% | 933 |
|
|
2017
Q2 | – | Sell |
-17,418
| Closed | -$413K | – | 2015 |
|
|
2017
Q1 | $413K | Buy |
17,418
+5,838
| +50% | +$138K | 0.03% | 741 |
|
|
2016
Q4 | $247K | Sell |
11,580
-68,908
| -86% | -$1.47M | 0.02% | 1107 |
|
|
2016
Q3 | $2.1M | Buy |
80,488
+30,888
| +62% | +$807K | 0.14% | 182 |
|
|
2016
Q2 | $1.09M | Sell |
49,600
-52,141
| -51% | -$1.15M | 0.06% | 416 |
|
|
2016
Q1 | $1.42M | Buy |
101,741
+88,902
| +692% | +$1.24M | 0.08% | 329 |
|
|
2015
Q4 | $140K | Sell |
12,839
-28,800
| -69% | -$314K | 0.01% | 1451 |
|
|
2015
Q3 | $673K | Buy |
41,639
+23,160
| +125% | +$374K | 0.03% | 770 |
|
|
2015
Q2 | $385K | Sell |
18,479
-9,979
| -35% | -$208K | 0.02% | 1082 |
|
|
2015
Q1 | $619K | Sell |
28,458
-66,332
| -70% | -$1.44M | 0.03% | 807 |
|
|
2014
Q4 | $1.99M | Buy |
94,790
+70,887
| +297% | +$1.49M | 0.11% | 244 |
|
|
2014
Q3 | $636K | Buy |
23,903
+19,998
| +512% | +$532K | 0.04% | 686 |
|
|
2014
Q2 | $119K | Buy |
+3,905
| New | +$119K | 0.01% | 1294 |
|