Cubist Systematic Strategies’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,797
| Closed | -$1.12M | – | 3495 |
|
|
2022
Q4 | $1.12M | Sell |
27,797
-42,144
| -60% | -$1.7M | 0.01% | 1673 |
|
|
2022
Q3 | $2.2M | Buy |
69,941
+1,081
| +2% | +$34K | 0.01% | 1509 |
|
|
2022
Q2 | $2.26M | Buy |
68,860
+24,885
| +57% | +$818K | 0.01% | 1470 |
|
|
2022
Q1 | $1.52M | Buy |
43,975
+18,330
| +71% | +$633K | 0.01% | 1710 |
|
|
2021
Q4 | $690K | Sell |
25,645
-4,632
| -15% | -$125K | 0.01% | 2205 |
|
|
2021
Q3 | $807K | Sell |
30,277
-13,439
| -31% | -$358K | 0.01% | 1689 |
|
|
2021
Q2 | $1.03M | Buy |
43,716
+33,448
| +326% | +$790K | 0.01% | 1553 |
|
|
2021
Q1 | $138K | Buy |
+10,268
| New | +$138K | ﹤0.01% | 2585 |
|
|
2020
Q4 | – | Sell |
-10,953
| Closed | -$108K | – | 2763 |
|
|
2020
Q3 | $108K | Buy |
+10,953
| New | +$108K | ﹤0.01% | 2274 |
|
|
2020
Q2 | – | Sell |
-20,290
| Closed | -$63K | – | 2573 |
|
|
2020
Q1 | $63K | Buy |
20,290
+12,457
| +159% | +$38.7K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $238K | Buy |
+7,833
| New | +$238K | ﹤0.01% | 1963 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$258K | – | 2321 |
|
|
2018
Q3 | $258K | Sell |
3,205
-1,413
| -31% | -$114K | 0.01% | 1251 |
|
|
2018
Q2 | $392K | Buy |
+4,618
| New | +$392K | 0.02% | 917 |
|