CSS
SWN
Cubist Systematic Strategies’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,931
| Closed | -$3.83M | – | 2810 |
|
|
2024
Q1 | $3.83M | Buy |
505,931
+494,672
| +4,394% | +$3.75M | 0.02% | 614 |
|
|
2023
Q4 | $73.7K | Sell |
11,259
-39,100
| -78% | -$256K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $325K | Buy |
50,359
+20,108
| +66% | +$130K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $182K | Sell |
30,251
-1,855,426
| -98% | -$11.2M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $9.43M | Buy |
1,885,677
+1,798,914
| +2,073% | +$8.99M | 0.06% | 308 |
|
|
2022
Q4 | $508K | Sell |
86,763
-1,352,750
| -94% | -$7.91M | ﹤0.01% | 2176 |
|
|
2022
Q3 | $8.81M | Sell |
1,439,513
-31,480
| -2% | -$193K | 0.05% | 432 |
|
|
2022
Q2 | $9.19M | Sell |
1,470,993
-1,394,250
| -49% | -$8.71M | 0.06% | 397 |
|
|
2022
Q1 | $20.5M | Buy |
2,865,243
+2,797,564
| +4,134% | +$20.1M | 0.17% | 59 |
|
|
2021
Q4 | $315K | Sell |
67,679
-2,321,003
| -97% | -$10.8M | ﹤0.01% | 2763 |
|
|
2021
Q3 | $13.2M | Buy |
2,388,682
+1,419,460
| +146% | +$7.86M | 0.17% | 111 |
|
|
2021
Q2 | $5.5M | Buy |
+969,222
| New | +$5.5M | 0.06% | 484 |
|
|
2021
Q1 | – | Sell |
-120,502
| Closed | -$359K | – | 3010 |
|
|
2020
Q4 | $359K | Buy |
+120,502
| New | +$359K | ﹤0.01% | 1947 |
|
|
2020
Q3 | – | Sell |
-52,900
| Closed | -$135K | – | 2680 |
|
|
2020
Q2 | $135K | Sell |
52,900
-11,484
| -18% | -$29.3K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $109K | Buy |
64,384
+24,113
| +60% | +$40.8K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $97K | Buy |
40,271
+29,378
| +270% | +$70.8K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $21K | Sell |
10,893
-749
| -6% | -$1.44K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $37K | Sell |
11,642
-95,555
| -89% | -$304K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $503K | Buy |
107,197
+60,606
| +130% | +$284K | 0.02% | 1198 |
|
|
2018
Q4 | $159K | Sell |
46,591
-10,181
| -18% | -$34.7K | 0.01% | 1616 |
|
|
2018
Q3 | $290K | Sell |
56,772
-52,340
| -48% | -$267K | 0.02% | 1167 |
|
|
2018
Q2 | $578K | Buy |
109,112
+8,745
| +9% | +$46.3K | 0.03% | 723 |
|
|
2018
Q1 | $435K | Buy |
100,367
+69,903
| +229% | +$303K | 0.03% | 901 |
|
|
2017
Q4 | $170K | Sell |
30,464
-202,900
| -87% | -$1.13M | 0.01% | 1581 |
|
|
2017
Q3 | $1.43M | Buy |
233,364
+219,586
| +1,594% | +$1.34M | 0.08% | 281 |
|
|
2017
Q2 | $84K | Sell |
13,778
-26,490
| -66% | -$162K | 0.01% | 1474 |
|
|
2017
Q1 | $329K | Buy |
40,268
+12,444
| +45% | +$102K | 0.02% | 858 |
|
|
2016
Q4 | $301K | Sell |
27,824
-119,366
| -81% | -$1.29M | 0.02% | 951 |
|
|
2016
Q3 | $2.04M | Sell |
147,190
-86,053
| -37% | -$1.19M | 0.13% | 196 |
|
|
2016
Q2 | $2.93M | Buy |
233,243
+217,301
| +1,363% | +$2.73M | 0.17% | 111 |
|
|
2016
Q1 | $129K | Sell |
15,942
-135,481
| -89% | -$1.1M | 0.01% | 1346 |
|
|
2015
Q4 | $1.08M | Buy |
151,423
+117,572
| +347% | +$836K | 0.06% | 439 |
|
|
2015
Q3 | $430K | Buy |
33,851
+21,321
| +170% | +$271K | 0.02% | 1042 |
|
|
2015
Q2 | $285K | Buy |
12,530
+11,507
| +1,125% | +$262K | 0.01% | 1246 |
|
|
2015
Q1 | $24K | Sell |
1,023
-166,120
| -99% | -$3.9M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $4.56M | Buy |
167,143
+58,079
| +53% | +$1.58M | 0.25% | 56 |
|
|
2014
Q3 | $3.81M | Sell |
109,064
-93,984
| -46% | -$3.28M | 0.23% | 81 |
|
|
2014
Q2 | $9.24M | Buy |
+203,048
| New | +$9.24M | 0.56% | 6 |
|