Cubist Systematic Strategies’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,640
| Closed | -$452K | – | 2214 |
|
|
2018
Q1 | $452K | Sell |
9,640
-3,429
| -26% | -$161K | 0.03% | 866 |
|
|
2017
Q4 | $532K | Buy |
13,069
+1,445
| +12% | +$58.8K | 0.03% | 863 |
|
|
2017
Q3 | $402K | Sell |
11,624
-26,220
| -69% | -$907K | 0.02% | 959 |
|
|
2017
Q2 | $1.22M | Buy |
37,844
+32,491
| +607% | +$1.05M | 0.08% | 348 |
|
|
2017
Q1 | $222K | Buy |
5,353
+4,133
| +339% | +$171K | 0.02% | 1114 |
|
|
2016
Q4 | $54K | Sell |
1,220
-1,421
| -54% | -$62.9K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $102K | Sell |
2,641
-6,337
| -71% | -$245K | 0.01% | 1466 |
|
|
2016
Q2 | $313K | Sell |
8,978
-4,347
| -33% | -$152K | 0.02% | 1059 |
|
|
2016
Q1 | $387K | Sell |
13,325
-44,705
| -77% | -$1.3M | 0.02% | 867 |
|
|
2015
Q4 | $1.42M | Buy |
58,030
+41,611
| +253% | +$1.01M | 0.08% | 332 |
|
|
2015
Q3 | $332K | Sell |
16,419
-58,399
| -78% | -$1.18M | 0.02% | 1188 |
|
|
2015
Q2 | $2.1M | Buy |
74,818
+51,428
| +220% | +$1.45M | 0.1% | 255 |
|
|
2015
Q1 | $589K | Buy |
+23,390
| New | +$589K | 0.03% | 839 |
|
|
2014
Q4 | – | Sell |
-1,066
| Closed | -$27K | – | 2135 |
|
|
2014
Q3 | $27K | Buy |
+1,066
| New | +$27K | ﹤0.01% | 1670 |
|