Cubist Systematic Strategies’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,329
| Closed | -$48.6K | – | 2700 |
|
|
2024
Q1 | $48.6K | Buy |
+18,329
| New | +$48.6K | ﹤0.01% | 1918 |
|
|
2023
Q4 | – | Sell |
-161,474
| Closed | -$707K | – | 2728 |
|
|
2023
Q3 | $707K | Buy |
161,474
+106,851
| +196% | +$468K | 0.01% | 1159 |
|
|
2023
Q2 | $211K | Sell |
54,623
-311,063
| -85% | -$1.2M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.86M | Buy |
365,686
+334,659
| +1,079% | +$1.7M | 0.01% | 1163 |
|
|
2022
Q4 | $173K | Sell |
31,027
-722,088
| -96% | -$4.03M | ﹤0.01% | 2706 |
|
|
2022
Q3 | $4.41M | Buy |
753,115
+366,411
| +95% | +$2.15M | 0.02% | 934 |
|
|
2022
Q2 | $1.67M | Buy |
386,704
+358,639
| +1,278% | +$1.55M | 0.01% | 1710 |
|
|
2022
Q1 | $107K | Sell |
28,065
-257,118
| -90% | -$980K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $921K | Buy |
285,183
+116,165
| +69% | +$375K | 0.01% | 1975 |
|
|
2021
Q3 | $629K | Buy |
169,018
+48,748
| +41% | +$181K | 0.01% | 1871 |
|
|
2021
Q2 | $583K | Buy |
120,270
+51,833
| +76% | +$251K | 0.01% | 1906 |
|
|
2021
Q1 | $246K | Buy |
68,437
+9,008
| +15% | +$32.4K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $129K | Sell |
59,429
-3,671
| -6% | -$7.97K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $114K | Buy |
63,100
+38,421
| +156% | +$69.4K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $56K | Buy |
+24,679
| New | +$56K | ﹤0.01% | 2262 |
|
|
2020
Q1 | – | Sell |
-48,476
| Closed | -$270K | – | 2495 |
|
|
2019
Q4 | $270K | Buy |
48,476
+40,710
| +524% | +$227K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $34K | Buy |
7,766
+4,700
| +153% | +$20.6K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $15K | Sell |
3,066
-203,317
| -99% | -$995K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $1.42M | Buy |
206,383
+166,385
| +416% | +$1.15M | 0.05% | 589 |
|
|
2018
Q4 | $165K | Buy |
39,998
+28,788
| +257% | +$119K | 0.01% | 1608 |
|
|
2018
Q3 | $108K | Buy |
11,210
+4,705
| +72% | +$45.3K | 0.01% | 1577 |
|
|
2018
Q2 | $47K | Sell |
6,505
-38,766
| -86% | -$280K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $201K | Buy |
45,271
+22,977
| +103% | +$102K | 0.01% | 1402 |
|
|
2017
Q4 | $74K | Buy |
+22,294
| New | +$74K | ﹤0.01% | 1736 |
|
|
2016
Q4 | – | Sell |
-23,364
| Closed | -$41K | – | 1906 |
|
|
2016
Q3 | $41K | Buy |
+23,364
| New | +$41K | ﹤0.01% | 1585 |
|
|
2016
Q2 | – | Sell |
-23,568
| Closed | -$52K | – | 1903 |
|
|
2016
Q1 | $52K | Buy |
+23,568
| New | +$52K | ﹤0.01% | 1475 |
|
|
2015
Q3 | – | Sell |
-57,711
| Closed | -$316K | – | 2039 |
|
|
2015
Q2 | $316K | Buy |
+57,711
| New | +$316K | 0.02% | 1204 |
|
|
2014
Q4 | – | Sell |
-24,093
| Closed | -$265K | – | 2068 |
|
|
2014
Q3 | $265K | Buy |
+24,093
| New | +$265K | 0.02% | 1181 |
|