Cubist Systematic Strategies’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,124	Closed	-$183K	–	2227
2018 Q1	$183K	Hold	25,124	–	–	0.01%	1438
2017 Q4	$126K	Hold	25,124	–	–	0.01%	1653
2017 Q3	$113K	Hold	25,124	–	–	0.01%	1604
2017 Q2	$48K	Hold	25,124	–	–	﹤0.01%	1552
2017 Q1	$0	Buy	+25,124	New	+$91.9K	﹤0.01%	2005

Cubist Systematic Strategies's SGY.WS Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 25,124 shares — an estimated $183K sold.

Cubist Systematic Strategies first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $183K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Cubist Systematic Strategies reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 25,124 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $183K.
Cubist Systematic Strategies first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
Cubist Systematic Strategies's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $183K in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.