Cubist Systematic Strategies’s SilverBow Resources, Inc. SBOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,310
| Closed | -$3.61M | – | 2424 |
|
|
2024
Q2 | $3.61M | Buy |
95,310
+72,487
| +318% | +$2.74M | 0.02% | 421 |
|
|
2024
Q1 | $779K | Sell |
22,823
-14,601
| -39% | -$498K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $1.09M | Buy |
+37,424
| New | +$1.09M | 0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-46,089
| Closed | -$1.24M | – | 3685 |
|
|
2022
Q3 | $1.24M | Buy |
46,089
+6,316
| +16% | +$170K | 0.01% | 1912 |
|
|
2022
Q2 | $1.13M | Sell |
39,773
-5,649
| -12% | -$160K | 0.01% | 2045 |
|
|
2022
Q1 | $1.45M | Buy |
45,422
+3,313
| +8% | +$106K | 0.01% | 1746 |
|
|
2021
Q4 | $917K | Buy |
42,109
+2,378
| +6% | +$51.8K | 0.01% | 1979 |
|
|
2021
Q3 | $973K | Buy |
39,731
+28,670
| +259% | +$702K | 0.01% | 1547 |
|
|
2021
Q2 | $257K | Buy |
+11,061
| New | +$257K | ﹤0.01% | 2422 |
|