Cubist Systematic Strategies’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+496,639
| New | +$12.3M | 0.06% | 223 |
|
|
2025
Q1 | – | Sell |
-48,819
| Closed | -$1.33M | – | 1571 |
|
|
2024
Q4 | $1.33M | Buy |
+48,819
| New | +$1.33M | 0.01% | 730 |
|
|
2024
Q3 | – | Sell |
-137,817
| Closed | -$4.58M | – | 1574 |
|
|
2024
Q2 | $4.58M | Buy |
+137,817
| New | +$4.58M | 0.03% | 357 |
|
|
2024
Q1 | – | Sell |
-83,000
| Closed | -$2.42M | – | 2311 |
|
|
2023
Q4 | $2.42M | Buy |
+83,000
| New | +$2.42M | 0.02% | 744 |
|
|
2023
Q3 | – | Sell |
-95,643
| Closed | -$2.97M | – | 2061 |
|
|
2023
Q2 | $2.97M | Sell |
95,643
-51,831
| -35% | -$1.61M | 0.02% | 712 |
|
|
2023
Q1 | $4M | Sell |
147,474
-14,332
| -9% | -$389K | 0.02% | 722 |
|
|
2022
Q4 | $4.69M | Buy |
161,806
+161,239
| +28,437% | +$4.67M | 0.03% | 730 |
|
|
2022
Q3 | $11K | Buy |
+567
| New | +$11K | ﹤0.01% | 3478 |
|
|
2022
Q2 | – | Sell |
-69,680
| Closed | -$1.71M | – | 3835 |
|
|
2022
Q1 | $1.71M | Sell |
69,680
-54,817
| -44% | -$1.34M | 0.01% | 1611 |
|
|
2021
Q4 | $2.52M | Buy |
124,497
+73,475
| +144% | +$1.48M | 0.02% | 1174 |
|
|
2021
Q3 | $1.14M | Sell |
51,022
-59,653
| -54% | -$1.33M | 0.01% | 1418 |
|
|
2021
Q2 | $2.84M | Buy |
110,675
+108,931
| +6,246% | +$2.79M | 0.03% | 862 |
|
|
2021
Q1 | $38K | Sell |
1,744
-25,092
| -94% | -$547K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $411K | Sell |
26,836
-56,304
| -68% | -$862K | 0.01% | 1879 |
|
|
2020
Q3 | $664K | Sell |
83,140
-349,846
| -81% | -$2.79M | 0.01% | 1572 |
|
|
2020
Q2 | $4.23M | Buy |
432,986
+398,790
| +1,166% | +$3.89M | 0.07% | 419 |
|
|
2020
Q1 | $197K | Buy |
34,196
+4,041
| +13% | +$23.3K | 0.01% | 1737 |
|
|
2019
Q4 | $1.02M | Sell |
30,155
-15,245
| -34% | -$515K | 0.02% | 1149 |
|
|
2019
Q3 | $1.23M | Buy |
45,400
+520
| +1% | +$14.1K | 0.02% | 880 |
|
|
2019
Q2 | $1.51M | Buy |
44,880
+27,473
| +158% | +$921K | 0.03% | 818 |
|
|
2019
Q1 | $715K | Sell |
17,407
-806
| -4% | -$33.1K | 0.02% | 948 |
|
|
2018
Q4 | $493K | Sell |
18,213
-19,922
| -52% | -$539K | 0.02% | 978 |
|
|
2018
Q3 | $1.66M | Buy |
+38,135
| New | +$1.66M | 0.09% | 274 |
|