Cubist Systematic Strategies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,300
| Closed | -$26K | – | 2394 |
|
|
2018
Q3 | $26K | Buy |
+23,300
| New | +$26K | ﹤0.01% | 1759 |
|
|
2018
Q2 | – | Sell |
-34,350
| Closed | -$143K | – | 2190 |
|
|
2018
Q1 | $143K | Sell |
34,350
-48,269
| -58% | -$201K | 0.01% | 1515 |
|
|
2017
Q4 | $749K | Buy |
82,619
+43,639
| +112% | +$396K | 0.04% | 646 |
|
|
2017
Q3 | $338K | Buy |
38,980
+8,131
| +26% | +$70.5K | 0.02% | 1077 |
|
|
2017
Q2 | $335K | Buy |
+30,849
| New | +$335K | 0.02% | 964 |
|
|
2016
Q2 | – | Sell |
-133,276
| Closed | -$66K | – | 1976 |
|
|
2016
Q1 | $66K | Buy |
+133,276
| New | +$66K | ﹤0.01% | 1454 |
|
|
2015
Q4 | – | Sell |
-12,147
| Closed | -$78K | – | 2066 |
|
|
2015
Q3 | $78K | Sell |
12,147
-29,588
| -71% | -$190K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $523K | Buy |
41,735
+40,034
| +2,354% | +$502K | 0.03% | 939 |
|
|
2015
Q1 | $27K | Sell |
1,701
-16,795
| -91% | -$267K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $243K | Buy |
+18,496
| New | +$243K | 0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-56,446
| Closed | -$1.68M | – | 1943 |
|
|
2014
Q2 | $1.68M | Buy |
+56,446
| New | +$1.68M | 0.1% | 284 |
|