Cubist Systematic Strategies’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,180
| Closed | -$5.95M | – | 3769 |
|
|
2021
Q3 | $5.95M | Buy |
68,180
+65,422
| +2,372% | +$5.7M | 0.07% | 381 |
|
|
2021
Q2 | $200K | Sell |
2,758
-69,573
| -96% | -$5.05M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $4.3M | Buy |
72,331
+8,013
| +12% | +$476K | 0.06% | 522 |
|
|
2020
Q4 | $2.41M | Sell |
64,318
-88,534
| -58% | -$3.32M | 0.03% | 834 |
|
|
2020
Q3 | $3.72M | Buy |
152,852
+132,050
| +635% | +$3.21M | 0.06% | 549 |
|
|
2020
Q2 | $572K | Sell |
20,802
-10,326
| -33% | -$284K | 0.01% | 1521 |
|
|
2020
Q1 | $524K | Sell |
31,128
-37,808
| -55% | -$636K | 0.01% | 1225 |
|
|
2019
Q4 | $3.62M | Buy |
68,936
+63,741
| +1,227% | +$3.35M | 0.07% | 433 |
|
|
2019
Q3 | $249K | Buy |
5,195
+1,823
| +54% | +$87.4K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $200K | Sell |
3,372
-44,324
| -93% | -$2.63M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $3.33M | Buy |
47,696
+30,880
| +184% | +$2.16M | 0.11% | 251 |
|
|
2018
Q4 | $1.04M | Buy |
16,816
+16,761
| +30,475% | +$1.03M | 0.05% | 549 |
|
|
2018
Q3 | $5K | Sell |
55
-1,445
| -96% | -$131K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $153K | Sell |
1,500
-3,648
| -71% | -$372K | 0.01% | 1438 |
|
|
2018
Q1 | $481K | Sell |
5,148
-11,400
| -69% | -$1.07M | 0.03% | 823 |
|
|
2017
Q4 | $2.02M | Buy |
16,548
+16,095
| +3,553% | +$1.96M | 0.11% | 226 |
|
|
2017
Q3 | $51K | Sell |
453
-5,143
| -92% | -$579K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $526K | Sell |
5,596
-4,988
| -47% | -$469K | 0.03% | 717 |
|
|
2017
Q1 | $1.27M | Buy |
10,584
+6,694
| +172% | +$800K | 0.09% | 255 |
|
|
2016
Q4 | $529K | Buy |
3,890
+1,092
| +39% | +$149K | 0.04% | 640 |
|
|
2016
Q3 | $376K | Buy |
2,798
+225
| +9% | +$30.2K | 0.02% | 869 |
|
|
2016
Q2 | $307K | Sell |
2,573
-3,443
| -57% | -$411K | 0.02% | 1072 |
|
|
2016
Q1 | $585K | Buy |
6,016
+219
| +4% | +$21.3K | 0.03% | 693 |
|
|
2015
Q4 | $518K | Buy |
5,797
+1,120
| +24% | +$100K | 0.03% | 813 |
|
|
2015
Q3 | $479K | Sell |
4,677
-12,916
| -73% | -$1.32M | 0.02% | 978 |
|
|
2015
Q2 | $1.94M | Buy |
17,593
+12,612
| +253% | +$1.39M | 0.09% | 281 |
|
|
2015
Q1 | $573K | Sell |
4,981
-2,173
| -30% | -$250K | 0.03% | 849 |
|
|
2014
Q4 | $758K | Buy |
7,154
+3,830
| +115% | +$406K | 0.04% | 642 |
|
|
2014
Q3 | $421K | Sell |
3,324
-7,802
| -70% | -$988K | 0.03% | 929 |
|
|
2014
Q2 | $1.6M | Buy |
+11,126
| New | +$1.6M | 0.1% | 299 |
|