Cubist Systematic Strategies’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,681
| Closed | -$270K | – | 2224 |
|
|
2025
Q1 | $270K | Sell |
23,681
-44,838
| -65% | -$512K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $802K | Buy |
+68,519
| New | +$802K | 0.01% | 870 |
|
|
2024
Q2 | – | Sell |
-12,839
| Closed | -$187K | – | 2453 |
|
|
2024
Q1 | $187K | Buy |
12,839
+9,318
| +265% | +$136K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $48.1K | Sell |
3,521
-9,892
| -74% | -$135K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $210K | Sell |
13,413
-24,096
| -64% | -$377K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $572K | Sell |
37,509
-12,323
| -25% | -$188K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $718K | Sell |
49,832
-17,760
| -26% | -$256K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $1.15M | Sell |
67,592
-19,925
| -23% | -$339K | 0.01% | 1649 |
|
|
2022
Q3 | $1.43M | Sell |
87,517
-28,186
| -24% | -$460K | 0.01% | 1815 |
|
|
2022
Q2 | $1.81M | Sell |
115,703
-58,409
| -34% | -$915K | 0.01% | 1658 |
|
|
2022
Q1 | $2.79M | Buy |
174,112
+97,088
| +126% | +$1.56M | 0.02% | 1211 |
|
|
2021
Q4 | $806K | Sell |
77,024
-17,736
| -19% | -$186K | 0.01% | 2089 |
|
|
2021
Q3 | $1.23M | Buy |
94,760
+70,402
| +289% | +$916K | 0.02% | 1357 |
|
|
2021
Q2 | $153K | Buy |
24,358
+9,576
| +65% | +$60.2K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $58K | Buy |
+14,782
| New | +$58K | ﹤0.01% | 2721 |
|
|
2019
Q3 | – | Sell |
-37,729
| Closed | -$261K | – | 2439 |
|
|
2019
Q2 | $261K | Buy |
37,729
+7,153
| +23% | +$49.5K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $245K | Sell |
30,576
-34,139
| -53% | -$274K | 0.01% | 1639 |
|
|
2018
Q4 | $492K | Buy |
+64,715
| New | +$492K | 0.02% | 980 |
|