Cubist Systematic Strategies’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,910
| Closed | -$14K | – | 2533 |
|
|
2018
Q4 | $14K | Buy |
52,910
+45,826
| +647% | +$12.1K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $16K | Sell |
7,084
-4,604
| -39% | -$10.4K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $53K | Sell |
11,688
-376
| -3% | -$1.71K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $38K | Buy |
+12,064
| New | +$38K | ﹤0.01% | 1720 |
|
|
2017
Q4 | – | Sell |
-21,841
| Closed | -$105K | – | 2211 |
|
|
2017
Q3 | $105K | Buy |
21,841
+14,044
| +180% | +$67.5K | 0.01% | 1616 |
|
|
2017
Q2 | $56K | Sell |
7,797
-15,315
| -66% | -$110K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $220K | Buy |
+23,112
| New | +$220K | 0.02% | 1119 |
|
|
2015
Q4 | – | Sell |
-1,997
| Closed | -$12K | – | 2072 |
|
|
2015
Q3 | $12K | Sell |
1,997
-8,501
| -81% | -$51.1K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $103K | Sell |
10,498
-1,287
| -11% | -$12.6K | 0.01% | 1615 |
|
|
2015
Q1 | $153K | Sell |
11,785
-59,836
| -84% | -$777K | 0.01% | 1599 |
|
|
2014
Q4 | $665K | Buy |
71,621
+49,973
| +231% | +$464K | 0.04% | 719 |
|
|
2014
Q3 | $568K | Buy |
+21,648
| New | +$568K | 0.03% | 756 |
|