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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,124
Closed -$183K 2226
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 ﹤0.01% 2005