CSS
NINE

Cubist Systematic Strategies’s Nine Energy Service NINE Stock Holding History

Cubist Systematic Strategies’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,113
Closed -$16.3K – 3364
2025
Q2 		$16.3K Buy
21,113
+534
+3% +$392 ﹤0.01% 2831
2025
Q1 		$23.3K Buy
20,579
+510
+3% +$626 ﹤0.01% 2742
2024
Q4 		$22.5K Buy
20,069
+1,075
+6% +$1.27K ﹤0.01% 2837
2024
Q3 		$21.5K Buy
+18,994
New +$27.1K ﹤0.01% 2814
2023
Q4 		– Sell
-52,716
Closed -$217K – 3923
2023
Q3 		$217K Sell
52,716
-57,593
-52% -$259K ﹤0.01% 2745
2023
Q2 		$422K Sell
110,309
-21,439
-16% -$82.6K ﹤0.01% 2489
2023
Q1 		$733K Sell
131,748
-117,956
-47% -$1.22M ﹤0.01% 2427
2022
Q4 		$3.63M Buy
249,704
+176,915
+243% +$1.39M 0.02% 1316
2022
Q3 		$192K Buy
72,789
+28,989
+66% +$81.6K ﹤0.01% 3793
2022
Q2 		$116K Buy
+43,800
New +$132K ﹤0.01% 3925
2019
Q4 		– Sell
-24,252
Closed -$150K – 2500
2019
Q3 		$150K Buy
+24,252
New +$238K ﹤0.01% 1858
2018
Q2 		– Sell
-8,743
Closed -$213K – 1958
2018
Q1 		$213K Buy
+8,743
New +$224K 0.01% 1361

Other funds holding NINE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Cubist Systematic Strategies's NINE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Nine Energy Service (NINE) in Q3 2025, closing a stake of 21,113 shares — an estimated $16.3K sold.

Cubist Systematic Strategies first reported a position in NINE in Q1 2018 and held it in 12 quarters. The position peaked at $3.63M in Q4 2022. 43 funds tracked by Wall St. Rank hold NINE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Nine Energy Service position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,113 Nine Energy Service shares in Q3 2025, an estimated $16.3K.
  • Cubist Systematic Strategies first reported a position in Nine Energy Service in Q1 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Nine Energy Service position peaked at $3.63M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.