CSS
EXTN

Cubist Systematic Strategies’s Exterran Corporation EXTN Stock Holding History

Cubist Systematic Strategies’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,635
Closed -$165K – 4726
2022
Q1 		$165K Buy
+26,635
New +$142K ﹤0.01% 3101
2021
Q1 		– Sell
-10,322
Closed -$46K – 3025
2020
Q4 		$46K Buy
+10,322
New +$44K ﹤0.01% 2473
2020
Q3 		– Sell
-22,659
Closed -$122K – 2703
2020
Q2 		$122K Buy
+22,659
New +$128K ﹤0.01% 2158
2020
Q1 		– Sell
-18,050
Closed -$141K – 2574
2019
Q4 		$141K Buy
+18,050
New +$168K ﹤0.01% 2122
2019
Q3 		– Sell
-16,010
Closed -$228K – 2586
2019
Q2 		$228K Buy
16,010
+4,147
+35% +$60.8K ﹤0.01% 1982
2019
Q1 		$200K Buy
+11,863
New +$211K 0.01% 1783
2018
Q4 		– Sell
-7,707
Closed -$204K – 2348
2018
Q3 		$204K Buy
+7,707
New +$207K 0.01% 1405
2017
Q4 		– Sell
-10,070
Closed -$318K – 2158
2017
Q3 		$318K Buy
+10,070
New +$278K 0.02% 1116
2017
Q2 		– Sell
-10,012
Closed -$315K – 1939
2017
Q1 		$315K Sell
10,012
-8,500
-46% -$254K 0.02% 878
2016
Q4 		$442K Buy
+18,512
New +$351K 0.04% 726
2016
Q3 		– Sell
-10,390
Closed -$134K – 1921
2016
Q2 		$134K Buy
+10,390
New +$143K 0.01% 1450
2016
Q1 		– Sell
-16,132
Closed -$259K – 1903
2015
Q4 		$259K Buy
+16,132
New +$254K 0.02% 1206

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Cubist Systematic Strategies's EXTN Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 26,635 shares — an estimated $165K sold.

Cubist Systematic Strategies first reported a position in EXTN in Q4 2015 and held it in 12 quarters. The position peaked at $442K in Q4 2016. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,635 Exterran Corporation shares in Q2 2022, an estimated $165K.
  • Cubist Systematic Strategies first reported a position in Exterran Corporation in Q4 2015 and held it in 12 quarters.
  • Cubist Systematic Strategies's Exterran Corporation position peaked at $442K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.