Cubist Systematic Strategies’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,776
| Closed | -$421K | – | 2656 |
|
|
2019
Q3 | $421K | Sell |
25,776
-52,022
| -67% | -$850K | 0.01% | 1382 |
|
|
2019
Q2 | $934K | Buy |
77,798
+43,293
| +125% | +$520K | 0.02% | 1085 |
|
|
2019
Q1 | $509K | Buy |
34,505
+24,236
| +236% | +$358K | 0.02% | 1191 |
|
|
2018
Q4 | $142K | Buy |
+10,269
| New | +$142K | 0.01% | 1663 |
|
|
2018
Q2 | – | Sell |
-15,817
| Closed | -$338K | – | 2184 |
|
|
2018
Q1 | $338K | Buy |
15,817
+4,066
| +35% | +$86.9K | 0.02% | 1069 |
|
|
2017
Q4 | $355K | Buy |
+11,751
| New | +$355K | 0.02% | 1130 |
|
|
2017
Q1 | – | Sell |
-8,047
| Closed | -$336K | – | 1975 |
|
|
2016
Q4 | $336K | Sell |
8,047
-151
| -2% | -$6.31K | 0.03% | 901 |
|
|
2016
Q3 | $290K | Hold |
8,198
| – | – | 0.02% | 1033 |
|
|
2016
Q2 | $267K | Buy |
+8,198
| New | +$267K | 0.02% | 1150 |
|
|
2016
Q1 | – | Sell |
-16,453
| Closed | -$475K | – | 1942 |
|
|
2015
Q4 | $475K | Hold |
16,453
| – | – | 0.03% | 860 |
|
|
2015
Q3 | $711K | Buy |
+16,453
| New | +$711K | 0.04% | 747 |
|
|
2015
Q2 | – | Sell |
-2,636
| Closed | -$214K | – | 2164 |
|
|
2015
Q1 | $214K | Sell |
2,636
-1,328
| -34% | -$108K | 0.01% | 1481 |
|
|
2014
Q4 | $271K | Sell |
3,964
-1,007
| -20% | -$68.8K | 0.01% | 1300 |
|
|
2014
Q3 | $414K | Buy |
+4,971
| New | +$414K | 0.03% | 941 |
|