Cubist Systematic Strategies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,515
| Closed | -$1.46M | – | 4181 |
|
|
2022
Q2 | $1.46M | Buy |
+32,515
| New | +$1.46M | 0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-4,128
| Closed | -$203K | – | 3731 |
|
|
2021
Q3 | $203K | Sell |
4,128
-1,821
| -31% | -$89.6K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $303K | Sell |
5,949
-26,535
| -82% | -$1.35M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $1.71M | Buy |
32,484
+11,220
| +53% | +$592K | 0.02% | 1150 |
|
|
2020
Q4 | $948K | Buy |
21,264
+9,167
| +76% | +$409K | 0.01% | 1420 |
|
|
2020
Q3 | $489K | Buy |
+12,097
| New | +$489K | 0.01% | 1759 |
|
|
2020
Q1 | – | Sell |
-7,186
| Closed | -$432K | – | 2576 |
|
|
2019
Q4 | $432K | Sell |
7,186
-1,094
| -13% | -$65.8K | 0.01% | 1633 |
|
|
2019
Q3 | $486K | Buy |
8,280
+517
| +7% | +$30.3K | 0.01% | 1306 |
|
|
2019
Q2 | $529K | Sell |
7,763
-9,184
| -54% | -$626K | 0.01% | 1442 |
|
|
2019
Q1 | $1.35M | Sell |
16,947
-15,387
| -48% | -$1.22M | 0.04% | 612 |
|
|
2018
Q4 | $2.28M | Buy |
32,334
+29,890
| +1,223% | +$2.11M | 0.11% | 227 |
|
|
2018
Q3 | $245K | Sell |
2,444
-2,662
| -52% | -$267K | 0.01% | 1271 |
|
|
2018
Q2 | $459K | Buy |
+5,106
| New | +$459K | 0.02% | 839 |
|
|
2018
Q1 | – | Sell |
-9,193
| Closed | -$674K | – | 2145 |
|
|
2017
Q4 | $674K | Buy |
9,193
+2,016
| +28% | +$148K | 0.04% | 708 |
|
|
2017
Q3 | $544K | Buy |
+7,177
| New | +$544K | 0.03% | 769 |
|
|
2016
Q4 | – | Sell |
-3,652
| Closed | -$270K | – | 1946 |
|
|
2016
Q3 | $270K | Buy |
3,652
+2,289
| +168% | +$169K | 0.02% | 1080 |
|
|
2016
Q2 | $98K | Sell |
1,363
-2,636
| -66% | -$190K | 0.01% | 1512 |
|
|
2016
Q1 | $261K | Buy |
3,999
+2,351
| +143% | +$153K | 0.01% | 1066 |
|
|
2015
Q4 | $99K | Buy |
+1,648
| New | +$99K | 0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-1,572
| Closed | -$135K | – | 2069 |
|
|
2015
Q2 | $135K | Buy |
+1,572
| New | +$135K | 0.01% | 1570 |
|