Cubist Systematic Strategies’s Aris Water Solutions ARIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
84,828
+7,263
| +9% | +$172K | 0.01% | 734 |
|
|
2025
Q1 | $2.49M | Sell |
77,565
-161,134
| -68% | -$5.16M | 0.02% | 622 |
|
|
2024
Q4 | $5.72M | Buy |
+238,699
| New | +$5.72M | 0.04% | 317 |
|
|
2024
Q3 | – | Sell |
-18,655
| Closed | -$292K | – | 1479 |
|
|
2024
Q2 | $292K | Sell |
18,655
-10,445
| -36% | -$164K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $412K | Sell |
29,100
-53,072
| -65% | -$751K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $689K | Buy |
+82,172
| New | +$689K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-13,648
| Closed | -$228K | – | 3605 |
|
|
2022
Q2 | $228K | Buy |
+13,648
| New | +$228K | ﹤0.01% | 3092 |
|