Quantitative Systematic Strategies’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,306
| Closed | -$2.63M | – | 389 |
|
|
2015
Q2 | $2.63M | Buy |
1,306
+308
| +31% | +$619K | 0.58% | 26 |
|
|
2015
Q1 | $2.74M | Buy |
+998
| New | +$2.74M | 0.75% | 18 |
|
|
2014
Q3 | – | Sell |
-112
| Closed | -$711K | – | 320 |
|
|
2014
Q2 | $711K | Buy |
112
+38
| +51% | +$241K | 0.51% | 68 |
|
|
2014
Q1 | $379K | Sell |
74
-87
| -54% | -$446K | 0.31% | 145 |
|
|
2013
Q4 | $779K | Buy |
+161
| New | +$779K | 0.63% | 57 |
|