Cubist Systematic Strategies’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,597
| Closed | -$297K | – | 2055 |
|
|
2017
Q1 | $297K | Buy |
13,597
+10,770
| +381% | +$235K | 0.02% | 922 |
|
|
2016
Q4 | $115K | Sell |
2,827
-367
| -11% | -$14.9K | 0.01% | 1444 |
|
|
2016
Q3 | $216K | Buy |
+3,194
| New | +$216K | 0.01% | 1212 |
|
|
2016
Q1 | – | Sell |
-740
| Closed | -$180K | – | 2046 |
|
|
2015
Q4 | $180K | Sell |
740
-71
| -9% | -$17.3K | 0.01% | 1391 |
|
|
2015
Q3 | $228K | Buy |
811
+630
| +348% | +$177K | 0.01% | 1396 |
|
|
2015
Q2 | $130K | Sell |
181
-323
| -64% | -$232K | 0.01% | 1577 |
|
|
2015
Q1 | $421K | Buy |
504
+137
| +37% | +$114K | 0.02% | 1035 |
|
|
2014
Q4 | $352K | Buy |
+367
| New | +$352K | 0.02% | 1101 |
|
|
2014
Q3 | – | Sell |
-583
| Closed | -$1.55M | – | 2040 |
|
|
2014
Q2 | $1.55M | Buy |
+583
| New | +$1.55M | 0.09% | 309 |
|