Cubist Systematic Strategies’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,075
| Closed | -$24K | – | 2623 |
|
|
2019
Q3 | $24K | Sell |
25,075
-25
| -0.1% | -$24 | ﹤0.01% | 2112 |
|
|
2019
Q2 | $44K | Hold |
25,100
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q1 | $95K | Sell |
25,100
-24
| -0.1% | -$91 | ﹤0.01% | 2008 |
|
|
2018
Q4 | $28K | Hold |
25,124
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q3 | $114K | Hold |
25,124
| – | – | 0.01% | 1565 |
|
|
2018
Q2 | $119K | Buy |
+25,124
| New | +$119K | 0.01% | 1489 |
|