Cubist Systematic Strategies’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158,640
| Closed | -$206K | – | 2695 |
|
|
2019
Q2 | $206K | Buy |
158,640
+43,803
| +38% | +$56.9K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $536K | Buy |
114,837
+92,640
| +417% | +$432K | 0.02% | 1149 |
|
|
2018
Q4 | $74K | Buy |
22,197
+19,987
| +904% | +$66.6K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $22K | Sell |
2,210
-14,482
| -87% | -$144K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $163K | Sell |
16,692
-163,272
| -91% | -$1.59M | 0.01% | 1418 |
|
|
2018
Q1 | $1.52M | Buy |
179,964
+105,853
| +143% | +$892K | 0.09% | 295 |
|
|
2017
Q4 | $714K | Sell |
74,111
-16,528
| -18% | -$159K | 0.04% | 678 |
|
|
2017
Q3 | $968K | Buy |
90,639
+89,239
| +6,374% | +$953K | 0.05% | 454 |
|
|
2017
Q2 | $15K | Sell |
1,400
-17,448
| -93% | -$187K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $269K | Sell |
18,848
-5,560
| -23% | -$79.4K | 0.02% | 988 |
|
|
2016
Q4 | $412K | Sell |
24,408
-49,796
| -67% | -$841K | 0.03% | 765 |
|
|
2016
Q3 | $1.33M | Buy |
74,204
+47,807
| +181% | +$856K | 0.09% | 314 |
|
|
2016
Q2 | $486K | Buy |
26,397
+4,545
| +21% | +$83.7K | 0.03% | 785 |
|
|
2016
Q1 | $293K | Sell |
21,852
-35,618
| -62% | -$478K | 0.02% | 1000 |
|
|
2015
Q4 | $774K | Sell |
57,470
-10,452
| -15% | -$141K | 0.05% | 597 |
|
|
2015
Q3 | $858K | Buy |
67,922
+39,187
| +136% | +$495K | 0.04% | 660 |
|
|
2015
Q2 | $605K | Buy |
28,735
+13,233
| +85% | +$279K | 0.03% | 850 |
|
|
2015
Q1 | $346K | Sell |
15,502
-17,780
| -53% | -$397K | 0.02% | 1168 |
|
|
2014
Q4 | $671K | Buy |
33,282
+18,380
| +123% | +$371K | 0.04% | 716 |
|
|
2014
Q3 | $490K | Buy |
14,902
+2,640
| +22% | +$86.8K | 0.03% | 834 |
|
|
2014
Q2 | $443K | Buy |
+12,262
| New | +$443K | 0.03% | 793 |
|