Cubist Systematic Strategies’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,159
| Closed | -$25K | – | 2636 |
|
|
2019
Q4 | $25K | Buy |
+36,159
| New | +$25K | ﹤0.01% | 2330 |
|
|
2019
Q3 | – | Sell |
-32,459
| Closed | -$289K | – | 2630 |
|
|
2019
Q2 | $289K | Sell |
32,459
-3,679
| -10% | -$32.8K | 0.01% | 1835 |
|
|
2019
Q1 | $515K | Buy |
+36,138
| New | +$515K | 0.02% | 1178 |
|
|
2018
Q3 | – | Sell |
-6,536
| Closed | -$167K | – | 2166 |
|
|
2018
Q2 | $167K | Sell |
6,536
-5,698
| -47% | -$146K | 0.01% | 1410 |
|
|
2018
Q1 | $242K | Sell |
12,234
-317
| -3% | -$6.27K | 0.01% | 1281 |
|
|
2017
Q4 | $276K | Sell |
12,551
-2,732
| -18% | -$60.1K | 0.01% | 1313 |
|
|
2017
Q3 | $315K | Sell |
15,283
-58,777
| -79% | -$1.21M | 0.02% | 1126 |
|
|
2017
Q2 | $1.39M | Buy |
+74,060
| New | +$1.39M | 0.09% | 305 |
|
|
2016
Q4 | – | Sell |
-10,352
| Closed | -$193K | – | 1975 |
|
|
2016
Q3 | $193K | Sell |
10,352
-8,553
| -45% | -$159K | 0.01% | 1274 |
|
|
2016
Q2 | $294K | Sell |
18,905
-1,889
| -9% | -$29.4K | 0.02% | 1100 |
|
|
2016
Q1 | $183K | Buy |
+20,794
| New | +$183K | 0.01% | 1254 |
|
|
2015
Q3 | – | Sell |
-36,605
| Closed | -$993K | – | 2096 |
|
|
2015
Q2 | $993K | Buy |
+36,605
| New | +$993K | 0.05% | 573 |
|
|
2015
Q1 | – | Sell |
-46,754
| Closed | -$1.59M | – | 2166 |
|
|
2014
Q4 | $1.59M | Buy |
46,754
+26,472
| +131% | +$903K | 0.09% | 332 |
|
|
2014
Q3 | $1.19M | Buy |
20,282
+15,814
| +354% | +$928K | 0.07% | 373 |
|
|
2014
Q2 | $308K | Buy |
+4,468
| New | +$308K | 0.02% | 950 |
|