Cubist Systematic Strategies’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8K | Hold |
21,258
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $74.4K | Hold |
21,258
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $106K | Buy |
21,258
+2,609
| +14% | +$13K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $102K | Sell |
18,649
-12,864
| -41% | -$70.4K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $156K | Buy |
+31,513
| New | +$156K | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-17,936
| Closed | -$209K | – | 2658 |
|
|
2023
Q1 | $209K | Sell |
17,936
-13,232
| -42% | -$154K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $540K | Buy |
+31,168
| New | +$540K | ﹤0.01% | 2142 |
|
|
2022
Q2 | – | Sell |
-21,053
| Closed | -$109K | – | 3905 |
|
|
2022
Q1 | $109K | Buy |
+21,053
| New | +$109K | ﹤0.01% | 3191 |
|
|
2019
Q4 | – | Sell |
-2,059
| Closed | -$89K | – | 2485 |
|
|
2019
Q3 | $89K | Sell |
2,059
-294
| -12% | -$12.7K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $240K | Buy |
+2,353
| New | +$240K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-1,956
| Closed | -$229K | – | 2328 |
|
|
2018
Q4 | $229K | Buy |
+1,956
| New | +$229K | 0.01% | 1450 |
|