Cubist Systematic Strategies’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,829
| Closed | -$464K | – | 3340 |
|
|
2022
Q4 | $464K | Buy |
+66,829
| New | +$464K | ﹤0.01% | 2230 |
|
|
2022
Q3 | – | Sell |
-24,722
| Closed | -$168K | – | 3945 |
|
|
2022
Q2 | $168K | Sell |
24,722
-4,154
| -14% | -$28.2K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $243K | Buy |
28,876
+13,901
| +93% | +$117K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $142K | Sell |
14,975
-7,525
| -33% | -$71.4K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $282K | Buy |
22,500
+753
| +3% | +$9.44K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $310K | Buy |
21,747
+5,888
| +37% | +$83.9K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $196K | Buy |
+15,859
| New | +$196K | ﹤0.01% | 2486 |
|