Cubist Systematic Strategies’s National Energy Services Reunited Corp NESR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,829	Closed	-$464K	–	4523
2022 Q4	$464K	Buy	+66,829	New	+$442K	﹤0.01%	3074
2022 Q3	–	Sell	-24,722	Closed	-$168K	–	4788
2022 Q2	$168K	Sell	24,722 -4,154	-14%	-$30.2K	﹤0.01%	3778
2022 Q1	$243K	Buy	28,876 +13,901	+93%	+$132K	﹤0.01%	2956
2021 Q4	$142K	Sell	14,975 -7,525	-33%	-$84.1K	﹤0.01%	3121
2021 Q3	$282K	Buy	22,500 +753	+3%	+$9.17K	﹤0.01%	2394
2021 Q2	$310K	Buy	21,747 +5,888	+37%	+$79.1K	﹤0.01%	2310
2021 Q1	$196K	Buy	+15,859	New	+$186K	﹤0.01%	2486

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's NESR Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of National Energy Services Reunited Corp (NESR) in Q1 2023, closing a stake of 66,829 shares — an estimated $464K sold.

Cubist Systematic Strategies first reported a position in NESR in Q1 2021 and held it in 7 quarters. The position peaked at $464K in Q4 2022. 97 funds tracked by Wall St. Rank hold NESR as of Q1 2023.

Cubist Systematic Strategies reported no remaining National Energy Services Reunited Corp position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 66,829 National Energy Services Reunited Corp shares in Q1 2023, an estimated $464K.
Cubist Systematic Strategies first reported a position in National Energy Services Reunited Corp in Q1 2021 and held it in 7 quarters.
Cubist Systematic Strategies's National Energy Services Reunited Corp position peaked at $464K in Q4 2022.
97 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.