CUBIST SYSTEMATIC STRATEGIES, LLC – Pioneer Natural Resources Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$43,000
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.13% | -25.22K shares | -6.09M | $216.53 | 71.29K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $216.53 | 200 | |
| Q2 2022 | share | Increase | +152.69% | 58.32K shares | 11.98M | $223.08 | 96.52K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 45K | $223.08 | 200 |
| Q1 2022 | share | Increase | +163.73% | 23.71K shares | 6.91M | $250.03 | 38.19K |
| Q4 2021 | share | Increase | +712.34% | 12.70K shares | 2.33M | $181.28 | 14.48K |
| Q3 2021 | share | Decrease | -89.56% | -15.29K shares | -2.47M | $163.81 | 1.78K |
| Q2 2021 | share | Increase | +260.70% | 12.34K shares | 2.02M | $157.77 | 17.07K |
| Q1 2021 | share | Increase | +21422.73% | 4.71K shares | 749K | $153.64 | 4.73K |
| Q4 2020 | share | Decrease | -99.98% | -123.06K shares | -10.58M | $109.79 | 22 |
| Q3 2020 | share | Increase | +436.74% | 100.15K shares | 8.34M | $82.5 | 123.08K |
| Q2 2020 | share | Decrease | -19.85% | -5.67K shares | 233K | $93.14 | 22.93K |
| Q1 2020 | share | Increase | +109.89% | 14.97K shares | -56K | $66.49 | 28.61K |
| Q4 2019 | share | Decrease | -14.60% | -2.33K shares | 55K | $142.29 | 13.63K |
| Q3 2019 | share | Decrease | -41.69% | -11.41K shares | -2.20M | $117.89 | 15.96K |
| Q2 2019 | share | Increase | 0.00% | 27.37K shares | 4.21M | $143.71 | 27.37K |
| Q1 2019 | share | Decrease | -100.00% | -2.28K shares | -301K | $142.24 | 0 |
| Q4 2018 | share | Decrease | -92.28% | -27.31K shares | -4.85M | $122.59 | 2.28K |
| Q3 2018 | share | Increase | +433.07% | 24.04K shares | 4.10M | $162.36 | 29.59K |
| Q2 2018 | share | Increase | +52.07% | 1.90K shares | 424K | $176.23 | 5.55K |
| Q1 2018 | share | Decrease | -69.99% | -8.51K shares | -1.47M | $159.97 | 3.65K |
| Q4 2017 | share | Increase | +338.18% | 9.38K shares | 1.69M | $160.81 | 12.16K |
| Q3 2017 | share | Increase | +253.63% | 1.99K shares | 285K | $137.26 | 2.77K |
| Q2 2017 | share | Decrease | -81.35% | -3.42K shares | -659K | $148.43 | 785 |
| Q1 2017 | share | Decrease | -14.08% | -690 shares | -98K | $173.21 | 4.20K |
| Q4 2016 | share | Decrease | -69.89% | -11.37K shares | -2.13M | $167.45 | 4.89K |
| Q3 2016 | share | Decrease | -42.87% | -12.20K shares | -1.28M | $172.64 | 16.27K |
| Q2 2016 | share | Increase | +530.32% | 23.96K shares | 3.67M | $140.58 | 28.47K |
| Q1 2016 | share | Increase | +58.36% | 1.66K shares | 278K | $130.85 | 4.51K |