Cubist Systematic Strategies’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,516
| Closed | -$600K | – | 2539 |
|
|
2018
Q4 | $600K | Buy |
42,516
+10,727
| +34% | +$151K | 0.03% | 847 |
|
|
2018
Q3 | $751K | Buy |
31,789
+14,341
| +82% | +$339K | 0.04% | 583 |
|
|
2018
Q2 | $442K | Buy |
+17,448
| New | +$442K | 0.02% | 859 |
|
|
2017
Q1 | – | Sell |
-4,623
| Closed | -$67K | – | 1989 |
|
|
2016
Q4 | $67K | Buy |
+4,623
| New | +$67K | 0.01% | 1545 |
|