Cubist Systematic Strategies’s Basis Energy Services, Inc. BAS Stock Holding History

Cubist Systematic Strategies’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,564	Closed	-$56K	–	2555
2018 Q4	$56K	Buy	+14,564	New	+$107K	﹤0.01%	1856
2018 Q3	–	Sell	-23,963	Closed	-$266K	–	2244
2018 Q2	$266K	Buy	+23,963	New	+$337K	0.01%	1167
2018 Q1	–	Sell	-10,718	Closed	-$252K	–	2252
2017 Q4	$252K	Buy	10,718 +5,788	+117%	+$120K	0.01%	1374
2017 Q3	$95K	Buy	4,930 +4,838	+5,259%	+$95.9K	0.01%	1640
2017 Q2	$2K	Sell	92 -911	-91%	-$25.3K	﹤0.01%	1639
2017 Q1	$33K	Sell	1,003 -1,577	-61%	-$59.3K	﹤0.01%	1517
2016 Q4	$91K	Buy	2,580 +2,420	+1,513%	+$657K	0.01%	1510
2016 Q3	$76K	Buy	160 +97	+154%	+$44.4K	﹤0.01%	1516
2016 Q2	$60K	Sell	63 -9	-13%	-$11.6K	﹤0.01%	1573
2016 Q1	$114K	Buy	72 +35	+95%	+$45.6K	0.01%	1371
2015 Q4	$56K	Buy	+37	New	+$76.6K	﹤0.01%	1586
2015 Q3	–	Sell	-41	Closed	-$178K	–	2223
2015 Q2	$178K	Sell	41 -1	-2%	-$4.86K	0.01%	1482
2015 Q1	$165K	Buy	+42	New	+$158K	0.01%	1586
2014 Q4	–	Sell	-92	Closed	-$1.14M	–	2244
2014 Q3	$1.14M	Buy	92 +82	+820%	+$1.16M	0.07%	395
2014 Q2	$174K	Buy	+10	New	+$152K	0.01%	1216

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's BAS Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 14,564 shares — an estimated $56K sold.

Cubist Systematic Strategies first reported a position in BAS in Q2 2014 and held it in 15 quarters. The position peaked at $1.14M in Q3 2014. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Cubist Systematic Strategies reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 14,564 Basis Energy Services, Inc. shares in Q1 2019, an estimated $56K.
Cubist Systematic Strategies first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 15 quarters.
Cubist Systematic Strategies's Basis Energy Services, Inc. position peaked at $1.14M in Q3 2014.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.