Cubist Systematic Strategies’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,656
| Closed | -$294K | – | 2645 |
|
|
2024
Q1 | $294K | Sell |
7,656
-5,354
| -41% | -$206K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $408K | Sell |
13,010
-110,939
| -90% | -$3.48M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $3.46M | Buy |
123,949
+85,531
| +223% | +$2.38M | 0.03% | 576 |
|
|
2023
Q2 | $1.03M | Sell |
38,418
-63,783
| -62% | -$1.71M | 0.01% | 1157 |
|
|
2023
Q1 | $2.86M | Buy |
102,201
+52,906
| +107% | +$1.48M | 0.02% | 917 |
|
|
2022
Q4 | $1.57M | Sell |
49,295
-35,050
| -42% | -$1.11M | 0.01% | 1459 |
|
|
2022
Q3 | $2.42M | Sell |
84,345
-132,265
| -61% | -$3.79M | 0.01% | 1427 |
|
|
2022
Q2 | $5.78M | Buy |
216,610
+120,444
| +125% | +$3.21M | 0.04% | 701 |
|
|
2022
Q1 | $2.84M | Buy |
96,166
+9,317
| +11% | +$276K | 0.02% | 1200 |
|
|
2021
Q4 | $1.85M | Buy |
86,849
+47,593
| +121% | +$1.01M | 0.02% | 1442 |
|
|
2021
Q3 | $858K | Sell |
39,256
-45,250
| -54% | -$989K | 0.01% | 1645 |
|
|
2021
Q2 | $1.59M | Buy |
84,506
+59,437
| +237% | +$1.12M | 0.02% | 1251 |
|
|
2021
Q1 | $365K | Buy |
25,069
+8,254
| +49% | +$120K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $195K | Sell |
16,815
-16,100
| -49% | -$187K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $248K | Sell |
32,915
-6,362
| -16% | -$47.9K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $407K | Sell |
39,277
-138,868
| -78% | -$1.44M | 0.01% | 1697 |
|
|
2020
Q1 | $1.18M | Buy |
178,145
+165,477
| +1,306% | +$1.1M | 0.03% | 733 |
|
|
2019
Q4 | $312K | Buy |
+12,668
| New | +$312K | 0.01% | 1821 |
|
|
2019
Q2 | – | Sell |
-4,850
| Closed | -$161K | – | 2594 |
|
|
2019
Q1 | $161K | Sell |
4,850
-17,323
| -78% | -$575K | 0.01% | 1874 |
|
|
2018
Q4 | $577K | Buy |
22,173
+18,752
| +548% | +$488K | 0.03% | 878 |
|
|
2018
Q3 | $144K | Buy |
+3,421
| New | +$144K | 0.01% | 1502 |
|