Cubist Systematic Strategies’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,133
| Closed | -$355K | – | 2647 |
|
|
2019
Q4 | $355K | Buy |
+86,133
| New | +$355K | 0.01% | 1740 |
|
|
2019
Q3 | – | Sell |
-458,795
| Closed | -$2.28M | – | 2642 |
|
|
2019
Q2 | $2.28M | Buy |
458,795
+438,449
| +2,155% | +$2.18M | 0.04% | 622 |
|
|
2019
Q1 | $104K | Buy |
+20,346
| New | +$104K | ﹤0.01% | 1990 |
|
|
2018
Q4 | – | Sell |
-3,241
| Closed | -$29K | – | 2385 |
|
|
2018
Q3 | $29K | Buy |
+3,241
| New | +$29K | ﹤0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-34,672
| Closed | -$296K | – | 2182 |
|
|
2017
Q4 | $296K | Buy |
34,672
+23,372
| +207% | +$200K | 0.02% | 1254 |
|
|
2017
Q3 | $109K | Buy |
+11,300
| New | +$109K | 0.01% | 1609 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1977 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-23,137
| Closed | -$154K | – | 1959 |
|
|
2016
Q2 | $154K | Sell |
23,137
-78,880
| -77% | -$525K | 0.01% | 1410 |
|
|
2016
Q1 | $793K | Buy |
+102,017
| New | +$793K | 0.05% | 555 |
|
|
2015
Q4 | – | Sell |
-605
| Closed | -$6K | – | 2055 |
|
|
2015
Q3 | $6K | Sell |
605
-2,695
| -82% | -$26.7K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $38K | Buy |
+3,300
| New | +$38K | ﹤0.01% | 1725 |
|