Cubist Systematic Strategies’s KLX Energy Services KLXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$40.8K	Hold	21,258	–	–	﹤0.01%	2868
2025 Q2	$39.8K	Hold	21,258	–	–	﹤0.01%	2797
2025 Q1	$74.4K	Hold	21,258	–	–	﹤0.01%	2668
2024 Q4	$106K	Buy	21,258 +2,609	+14%	+$13.6K	﹤0.01%	2702
2024 Q3	$102K	Sell	18,649 -12,864	-41%	-$77.9K	﹤0.01%	2691
2024 Q2	$156K	Buy	+31,513	New	+$189K	﹤0.01%	2559
2023 Q2	–	Sell	-17,936	Closed	-$209K	–	3926
2023 Q1	$209K	Sell	17,936 -13,232	-42%	-$180K	﹤0.01%	3208
2022 Q4	$540K	Buy	+31,168	New	+$439K	﹤0.01%	2966
2022 Q2	–	Sell	-21,053	Closed	-$109K	–	4446
2022 Q1	$109K	Buy	+21,053	New	+$128K	﹤0.01%	3215
2019 Q4	–	Sell	-2,059	Closed	-$89K	–	2485
2019 Q3	$89K	Sell	2,059 -294	-12%	-$19.6K	﹤0.01%	1959
2019 Q2	$240K	Buy	+2,353	New	+$286K	﹤0.01%	1952
2019 Q1	–	Sell	-1,956	Closed	-$229K	–	2328
2018 Q4	$229K	Buy	+1,956	New	+$271K	0.01%	1450

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cubist Systematic Strategies held its KLX Energy Services (KLXE) position steady in Q3 2025 at 21,258 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Cubist Systematic Strategies first reported a position in KLXE in Q4 2018 and has held it in 12 quarters since. The position peaked at $540K in Q4 2022. 45 funds tracked by Wall St. Rank hold KLXE as of Q3 2025.

Cubist Systematic Strategies held 21,258 shares of KLX Energy Services worth $40.8K as of Q3 2025.
Cubist Systematic Strategies left its KLX Energy Services share count unchanged in Q3 2025.
KLX Energy Services made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2868 holding.
Cubist Systematic Strategies first reported a position in KLX Energy Services in Q4 2018 and has held it in 12 quarters since.
Cubist Systematic Strategies's KLX Energy Services position peaked at $540K in Q4 2022.
45 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2025.

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