Cubist Systematic Strategies’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18
| Closed | -$3K | – | 1910 |
|
|
2016
Q3 | $3K | Sell |
18
-2
| -10% | -$333 | ﹤0.01% | 1664 |
|
|
2016
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1684 |
|
|
2016
Q1 | – | Sell |
-504
| Closed | -$61K | – | 1864 |
|
|
2015
Q4 | $61K | Buy |
+504
| New | +$61K | ﹤0.01% | 1574 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$5K | – | 2102 |
|
|
2014
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 1840 |
|