Cubist Systematic Strategies’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,472
| Closed | -$576K | – | 2832 |
|
|
2023
Q2 | $576K | Buy |
+64,472
| New | +$576K | ﹤0.01% | 1357 |
|
|
2023
Q1 | – | Sell |
-516,248
| Closed | -$4.77M | – | 3469 |
|
|
2022
Q4 | $4.77M | Sell |
516,248
-515,467
| -50% | -$4.76M | 0.03% | 723 |
|
|
2022
Q3 | $7.64M | Buy |
1,031,715
+618,362
| +150% | +$4.58M | 0.04% | 521 |
|
|
2022
Q2 | $3.93M | Buy |
413,353
+39,085
| +10% | +$372K | 0.02% | 1008 |
|
|
2022
Q1 | $3.46M | Buy |
374,268
+174,334
| +87% | +$1.61M | 0.03% | 1034 |
|
|
2021
Q4 | $710K | Buy |
199,934
+52,232
| +35% | +$185K | 0.01% | 2180 |
|
|
2021
Q3 | $679K | Sell |
147,702
-77,062
| -34% | -$354K | 0.01% | 1818 |
|
|
2021
Q2 | $1.07M | Buy |
224,764
+191,214
| +570% | +$910K | 0.01% | 1528 |
|
|
2021
Q1 | $125K | Buy |
+33,550
| New | +$125K | ﹤0.01% | 2601 |
|
|
2020
Q4 | – | Sell |
-77,564
| Closed | -$143K | – | 2759 |
|
|
2020
Q3 | $143K | Buy |
77,564
+71,615
| +1,204% | +$132K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $15K | Buy |
+5,949
| New | +$15K | ﹤0.01% | 2328 |
|
|
2020
Q1 | – | Sell |
-82,109
| Closed | -$550K | – | 2553 |
|
|
2019
Q4 | $550K | Sell |
82,109
-67,712
| -45% | -$454K | 0.01% | 1496 |
|
|
2019
Q3 | $908K | Buy |
149,821
+106,210
| +244% | +$644K | 0.02% | 1014 |
|
|
2019
Q2 | $293K | Buy |
43,611
+25,259
| +138% | +$170K | 0.01% | 1818 |
|
|
2019
Q1 | $200K | Buy |
18,352
+7,412
| +68% | +$80.8K | 0.01% | 1782 |
|
|
2018
Q4 | $89K | Sell |
10,940
-18,252
| -63% | -$148K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $361K | Buy |
29,192
+28,358
| +3,400% | +$351K | 0.02% | 1022 |
|
|
2018
Q2 | $11K | Sell |
834
-11,740
| -93% | -$155K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $186K | Buy |
12,574
+10,871
| +638% | +$161K | 0.01% | 1432 |
|
|
2017
Q4 | $32K | Sell |
1,703
-3,420
| -67% | -$64.3K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $85K | Buy |
5,123
+2,623
| +105% | +$43.5K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $40K | Sell |
2,500
-228
| -8% | -$3.65K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $39K | Buy |
+2,728
| New | +$39K | ﹤0.01% | 1498 |
|