Cubist Systematic Strategies’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,599
| Closed | -$43K | – | 2029 |
|
|
2017
Q1 | $43K | Sell |
4,599
-2,653
| -37% | -$24.8K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $95K | Buy |
7,252
+2,899
| +67% | +$38K | 0.01% | 1497 |
|
|
2016
Q3 | $70K | Buy |
4,353
+3,956
| +996% | +$63.6K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $8K | Buy |
+397
| New | +$8K | ﹤0.01% | 1660 |
|
|
2016
Q1 | – | Sell |
-12,990
| Closed | -$242K | – | 1983 |
|
|
2015
Q4 | $242K | Buy |
+12,990
| New | +$242K | 0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$63K | – | 2154 |
|
|
2015
Q2 | $63K | Buy |
+3,550
| New | +$63K | ﹤0.01% | 1689 |
|
|
2014
Q4 | – | Sell |
-1,102
| Closed | -$55K | – | 2152 |
|
|
2014
Q3 | $55K | Buy |
1,102
+143
| +15% | +$7.14K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $85K | Buy |
+959
| New | +$85K | 0.01% | 1348 |
|