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Cubist Systematic Strategies’s Flotek Industries FTK Stock Holding History

Cubist Systematic Strategies’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.95M Sell
133,230
-23,927
-15% -$302K 0.01% 1584
2025
Q2 		$2.32M Buy
157,157
+58,909
+60% +$679K 0.01% 1488
2025
Q1 		$818K Buy
98,248
+55,543
+130% +$480K ﹤0.01% 1922
2024
Q4 		$407K Buy
+42,705
New +$291K ﹤0.01% 2264
2022
Q2 		– Sell
-5,167
Closed -$39K – 4417
2022
Q1 		$39K Buy
+5,167
New +$36.9K ﹤0.01% 3413
2020
Q4 		– Sell
-2,027
Closed -$33K – 2602
2020
Q3 		$33K Buy
+2,027
New +$23.6K ﹤0.01% 2391
2019
Q1 		– Sell
-8,706
Closed -$57K – 2299
2018
Q4 		$57K Buy
+8,706
New +$88.1K ﹤0.01% 1852
2018
Q1 		– Sell
-1,281
Closed -$36K – 1916
2017
Q4 		$36K Buy
+1,281
New +$36.5K ﹤0.01% 1801
2017
Q3 		– Sell
-3,832
Closed -$206K – 1889
2017
Q2 		$206K Buy
+3,832
New +$241K 0.01% 1273
2016
Q4 		– Sell
-2,138
Closed -$187K – 1770
2016
Q3 		$187K Buy
+2,138
New +$185K 0.01% 1282
2016
Q2 		– Sell
-2,281
Closed -$100K – 1761
2016
Q1 		$100K Buy
+2,281
New +$100K 0.01% 1397
2015
Q4 		– Sell
-2,456
Closed -$246K – 1813
2015
Q3 		$246K Buy
+2,456
New +$249K 0.01% 1357
2014
Q3 		– Sell
-340
Closed -$66K – 1775
2014
Q2 		$66K Buy
+340
New +$59.7K ﹤0.01% 1378

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cubist Systematic Strategies's FTK Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Flotek Industries (FTK) stake by 15% in Q3 2025, selling an estimated $302K and leaving 133,230 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1584.

Cubist Systematic Strategies first reported a position in FTK in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.32M in Q2 2025. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

  • Cubist Systematic Strategies held 133,230 shares of Flotek Industries worth $1.95M as of Q3 2025.
  • Cubist Systematic Strategies sold 23,927 Flotek Industries shares in Q3 2025, an estimated $302K.
  • Flotek Industries made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1584 holding.
  • Cubist Systematic Strategies first reported a position in Flotek Industries in Q2 2014 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's Flotek Industries position peaked at $2.32M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.