Cubist Systematic Strategies’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,539
| Closed | -$105K | – | 5080 |
|
|
2022
Q2 | $105K | Sell |
1,539
-25,869
| -94% | -$2.09M | ﹤0.01% | 3965 |
|
|
2022
Q1 | $2.23M | Buy |
27,408
+18,076
| +194% | +$1.37M | 0.02% | 1394 |
|
|
2021
Q4 | $604K | Sell |
9,332
-35,204
| -79% | -$2.31M | 0.01% | 2310 |
|
|
2021
Q3 | $2.6M | Sell |
44,536
-39,429
| -47% | -$1.95M | 0.03% | 842 |
|
|
2021
Q2 | $4.58M | Buy |
83,965
+11,924
| +17% | +$512K | 0.05% | 587 |
|
|
2021
Q1 | $2.55M | Buy |
72,041
+52,745
| +273% | +$1.57M | 0.03% | 875 |
|
|
2020
Q4 | $482K | Buy |
19,296
+12,492
| +184% | +$251K | 0.01% | 1789 |
|
|
2020
Q3 | $118K | Buy |
+6,804
| New | +$379K | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-767
| Closed | -$422K | – | 2662 |
|
|
2019
Q4 | $422K | Buy |
767
+556
| +264% | +$269K | 0.01% | 1648 |
|
|
2019
Q3 | $127K | Sell |
211
-1,414
| -87% | -$1.2M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $2.28M | Buy |
1,625
+1,528
| +1,575% | +$2.63M | 0.04% | 623 |
|
|
2019
Q1 | $189K | Sell |
97
-170
| -64% | -$343K | 0.01% | 1813 |
|
|
2018
Q4 | $454K | Buy |
267
+126
| +89% | +$324K | 0.02% | 1027 |
|
|
2018
Q3 | $562K | Sell |
141
-119
| -46% | -$438K | 0.03% | 754 |
|
|
2018
Q2 | $1.03M | Buy |
260
+241
| +1,268% | +$833K | 0.05% | 471 |
|
|
2018
Q1 | $49K | Sell |
19
-8
| -30% | -$17.2K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $53K | Sell |
27
-54
| -67% | -$94.8K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $133K | Buy |
+81
| New | +$119K | 0.01% | 1573 |
|
|
2017
Q2 | – | Sell |
-63
| Closed | -$179K | – | 2050 |
|
|
2017
Q1 | $179K | Buy |
63
+59
| +1,475% | +$191K | 0.01% | 1234 |
|
|
2016
Q4 | $14K | Sell |
4
-34
| -89% | -$102K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $98K | Sell |
38
-426
| -92% | -$999K | 0.01% | 1477 |
|
|
2016
Q2 | $1.29M | Buy |
464
+32
| +7% | +$106K | 0.07% | 347 |
|
|
2016
Q1 | $1.03M | Buy |
432
+322
| +293% | +$633K | 0.06% | 452 |
|
|
2015
Q4 | $312K | Sell |
110
-657
| -86% | -$3.12M | 0.02% | 1100 |
|
|
2015
Q3 | $3.51M | Buy |
767
+677
| +752% | +$4.19M | 0.18% | 91 |
|
|
2015
Q2 | $902K | Sell |
90
-770
| -90% | -$8.02M | 0.04% | 632 |
|
|
2015
Q1 | $7.97M | Buy |
860
+570
| +197% | +$5.77M | 0.39% | 23 |
|
|
2014
Q4 | $2.87M | Buy |
290
+266
| +1,108% | +$4.06M | 0.16% | 147 |
|
|
2014
Q3 | $551K | Sell |
24
-114
| -83% | -$2.91M | 0.03% | 775 |
|
|
2014
Q2 | $3.32M | Buy |
+138
| New | +$3.06M | 0.2% | 115 |
|