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

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	–	3946
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