Cubist Systematic Strategies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,969
| Closed | -$1.65M | – | 3312 |
|
|
2021
Q2 | $1.65M | Buy |
+29,969
| New | +$1.65M | 0.02% | 1218 |
|
|
2019
Q2 | – | Sell |
-23,504
| Closed | -$99K | – | 2655 |
|
|
2019
Q1 | $99K | Sell |
23,504
-49,408
| -68% | -$208K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $313K | Buy |
72,912
+49,346
| +209% | +$212K | 0.01% | 1251 |
|
|
2018
Q3 | $266K | Buy |
+23,566
| New | +$266K | 0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$127K | – | 2151 |
|
|
2018
Q1 | $127K | Sell |
11,100
-31,823
| -74% | -$364K | 0.01% | 1547 |
|
|
2017
Q4 | $614K | Buy |
42,923
+40,430
| +1,622% | +$578K | 0.03% | 758 |
|
|
2017
Q3 | $38K | Buy |
2,493
+1,093
| +78% | +$16.7K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1604 |
|
|
2017
Q1 | – | Sell |
-409
| Closed | -$8K | – | 1947 |
|
|
2016
Q4 | $8K | Buy |
+409
| New | +$8K | ﹤0.01% | 1663 |
|