Cubist Systematic Strategies’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
157,157
+58,909
| +60% | +$869K | 0.01% | 695 |
|
|
2025
Q1 | $818K | Buy |
98,248
+55,543
| +130% | +$463K | ﹤0.01% | 920 |
|
|
2024
Q4 | $407K | Buy |
+42,705
| New | +$407K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-5,167
| Closed | -$39K | – | 3876 |
|
|
2022
Q1 | $39K | Buy |
+5,167
| New | +$39K | ﹤0.01% | 3389 |
|
|
2020
Q4 | – | Sell |
-2,027
| Closed | -$33K | – | 2602 |
|
|
2020
Q3 | $33K | Buy |
+2,027
| New | +$33K | ﹤0.01% | 2391 |
|
|
2019
Q1 | – | Sell |
-8,706
| Closed | -$57K | – | 2299 |
|
|
2018
Q4 | $57K | Buy |
+8,706
| New | +$57K | ﹤0.01% | 1852 |
|
|
2018
Q1 | – | Sell |
-1,281
| Closed | -$36K | – | 1916 |
|
|
2017
Q4 | $36K | Buy |
+1,281
| New | +$36K | ﹤0.01% | 1801 |
|
|
2017
Q3 | – | Sell |
-3,832
| Closed | -$206K | – | 1889 |
|
|
2017
Q2 | $206K | Buy |
+3,832
| New | +$206K | 0.01% | 1273 |
|
|
2016
Q4 | – | Sell |
-2,138
| Closed | -$187K | – | 1770 |
|
|
2016
Q3 | $187K | Buy |
+2,138
| New | +$187K | 0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-2,281
| Closed | -$100K | – | 1759 |
|
|
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 | +$246K | 0.01% | 1357 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$66K | – | 1775 |
|
|
2014
Q2 | $66K | Buy |
+340
| New | +$66K | ﹤0.01% | 1375 |
|