Cubist Systematic Strategies’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,323
| Closed | -$155K | – | 4190 |
|
|
2022
Q2 | $155K | Sell |
11,323
-5,058
| -31% | -$69.2K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $229K | Buy |
16,381
+6,000
| +58% | +$83.9K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $118K | Buy |
+10,381
| New | +$118K | ﹤0.01% | 3164 |
|
|
2019
Q4 | – | Sell |
-12,311
| Closed | -$219K | – | 2609 |
|
|
2019
Q3 | $219K | Sell |
12,311
-2,186
| -15% | -$38.9K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $281K | Buy |
+14,497
| New | +$281K | 0.01% | 1854 |
|