Cubist Systematic Strategies’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,133
| Closed | -$355K | – | 2647 |
|
|
2019
Q4 | $355K | Buy |
+86,133
| New | +$327K | 0.01% | 1740 |
|
|
2019
Q3 | – | Sell |
-458,795
| Closed | -$2.28M | – | 2642 |
|
|
2019
Q2 | $2.28M | Buy |
458,795
+438,449
| +2,155% | +$2.39M | 0.04% | 622 |
|
|
2019
Q1 | $104K | Buy |
+20,346
| New | +$99.6K | ﹤0.01% | 1990 |
|
|
2018
Q4 | – | Sell |
-3,241
| Closed | -$29K | – | 2402 |
|
|
2018
Q3 | $29K | Buy |
+3,241
| New | +$32.3K | ﹤0.01% | 1771 |
|
|
2018
Q1 | – | Sell |
-34,672
| Closed | -$296K | – | 2182 |
|
|
2017
Q4 | $296K | Buy |
34,672
+23,372
| +207% | +$206K | 0.02% | 1254 |
|
|
2017
Q3 | $109K | Buy |
+11,300
| New | +$89.2K | 0.01% | 1609 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1977 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$839 | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-23,137
| Closed | -$154K | – | 1963 |
|
|
2016
Q2 | $154K | Sell |
23,137
-78,880
| -77% | -$535K | 0.01% | 1410 |
|
|
2016
Q1 | $793K | Buy |
+102,017
| New | +$685K | 0.05% | 555 |
|
|
2015
Q4 | – | Sell |
-605
| Closed | -$6K | – | 2055 |
|
|
2015
Q3 | $6K | Sell |
605
-2,695
| -82% | -$27.5K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $38K | Buy |
+3,300
| New | +$39.7K | ﹤0.01% | 1725 |
|
Other funds holding SRCI
Cubist Systematic Strategies's SRCI Position: Q1 2020 in Review
Cubist Systematic Strategies sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 86,133 shares — an estimated $355K sold.
Cubist Systematic Strategies first reported a position in SRCI in Q2 2015 and held it in 11 quarters. The position peaked at $2.28M in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Cubist Systematic Strategies reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Cubist Systematic Strategies sold 86,133 SRC Energy Inc shares in Q1 2020, an estimated $355K.
- Cubist Systematic Strategies first reported a position in SRC Energy Inc in Q2 2015 and held it in 11 quarters.
- Cubist Systematic Strategies's SRC Energy Inc position peaked at $2.28M in Q2 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.