Cubist Systematic Strategies’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,404
| Closed | -$174K | – | 3054 |
|
|
2020
Q4 | $174K | Sell |
21,404
-10,638
| -33% | -$86.5K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $157K | Buy |
+32,042
| New | +$157K | ﹤0.01% | 2196 |
|
|
2020
Q2 | – | Sell |
-18,532
| Closed | -$57K | – | 2601 |
|
|
2020
Q1 | $57K | Sell |
18,532
-356,660
| -95% | -$1.1M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $5.16M | Buy |
375,192
+288,700
| +334% | +$3.97M | 0.09% | 300 |
|
|
2019
Q3 | $916K | Buy |
86,492
+43,273
| +100% | +$458K | 0.02% | 1007 |
|
|
2019
Q2 | $497K | Sell |
43,219
-75,750
| -64% | -$871K | 0.01% | 1474 |
|
|
2019
Q1 | $1.56M | Buy |
118,969
+22,159
| +23% | +$291K | 0.05% | 544 |
|
|
2018
Q4 | $1.1M | Buy |
96,810
+38,547
| +66% | +$438K | 0.05% | 521 |
|
|
2018
Q3 | $1.17M | Buy |
58,263
+23,557
| +68% | +$474K | 0.06% | 393 |
|
|
2018
Q2 | $626K | Buy |
34,706
+21,487
| +163% | +$388K | 0.03% | 682 |
|
|
2018
Q1 | $195K | Buy |
13,219
+7,534
| +133% | +$111K | 0.01% | 1414 |
|
|
2017
Q4 | $80K | Sell |
5,685
-144,501
| -96% | -$2.03M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.73M | Buy |
150,186
+142,404
| +1,830% | +$1.64M | 0.1% | 222 |
|
|
2017
Q2 | $75K | Sell |
7,782
-11,393
| -59% | -$110K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $257K | Buy |
19,175
+15,329
| +399% | +$205K | 0.02% | 1019 |
|
|
2016
Q4 | $56K | Sell |
3,846
-53,450
| -93% | -$778K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $756K | Buy |
57,296
+49,268
| +614% | +$650K | 0.05% | 528 |
|
|
2016
Q2 | $75K | Sell |
8,028
-91,134
| -92% | -$851K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $693K | Sell |
99,162
-45,665
| -32% | -$319K | 0.04% | 626 |
|
|
2015
Q4 | $831K | Sell |
144,827
-21,352
| -13% | -$123K | 0.05% | 562 |
|
|
2015
Q3 | $1.1M | Buy |
166,179
+139,311
| +519% | +$922K | 0.06% | 526 |
|
|
2015
Q2 | $330K | Sell |
26,868
-174,990
| -87% | -$2.15M | 0.02% | 1180 |
|
|
2015
Q1 | $2.21M | Buy |
201,858
+164,514
| +441% | +$1.8M | 0.11% | 238 |
|
|
2014
Q4 | $434K | Buy |
37,344
+8,271
| +28% | +$96.1K | 0.02% | 956 |
|
|
2014
Q3 | $699K | Buy |
29,073
+23,289
| +403% | +$560K | 0.04% | 634 |
|
|
2014
Q2 | $138K | Buy |
+5,784
| New | +$138K | 0.01% | 1269 |
|