Cubist Systematic Strategies’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
17,667
-168,226
| -90% | -$902K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $957K | Buy |
+185,893
| New | +$957K | 0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-197,779
| Closed | -$910K | – | 2064 |
|
|
2024
Q3 | $910K | Buy |
197,779
+53,437
| +37% | +$246K | 0.01% | 839 |
|
|
2024
Q2 | $641K | Sell |
144,342
-410,234
| -74% | -$1.82M | ﹤0.01% | 871 |
|
|
2024
Q1 | $3.42M | Buy |
554,576
+261,863
| +89% | +$1.61M | 0.02% | 656 |
|
|
2023
Q4 | $1.99M | Buy |
292,713
+196,627
| +205% | +$1.34M | 0.01% | 822 |
|
|
2023
Q3 | $804K | Buy |
+96,086
| New | +$804K | 0.01% | 1123 |
|
|
2023
Q2 | – | Sell |
-27,335
| Closed | -$228K | – | 2792 |
|
|
2023
Q1 | $228K | Buy |
27,335
+4,991
| +22% | +$41.6K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $167K | Sell |
22,344
-186,036
| -89% | -$1.39M | ﹤0.01% | 2722 |
|
|
2022
Q3 | $811K | Sell |
208,380
-318,201
| -60% | -$1.24M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.85M | Buy |
526,581
+427,044
| +429% | +$2.31M | 0.02% | 1283 |
|
|
2022
Q1 | $692K | Buy |
99,537
+28,628
| +40% | +$199K | 0.01% | 2299 |
|
|
2021
Q4 | $352K | Buy |
70,909
+50,228
| +243% | +$249K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $132K | Sell |
20,681
-17,745
| -46% | -$113K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $302K | Sell |
38,426
-86,461
| -69% | -$680K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $753K | Buy |
124,887
+69,051
| +124% | +$416K | 0.01% | 1710 |
|
|
2020
Q4 | $280K | Sell |
55,836
-146,275
| -72% | -$734K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $552K | Buy |
202,111
+167,315
| +481% | +$457K | 0.01% | 1691 |
|
|
2020
Q2 | $165K | Buy |
34,796
+12,939
| +59% | +$61.4K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $44K | Buy |
21,857
+19,840
| +984% | +$39.9K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $33K | Buy |
+2,017
| New | +$33K | ﹤0.01% | 2309 |
|
|
2019
Q3 | – | Sell |
-71,457
| Closed | -$1.31M | – | 2391 |
|
|
2019
Q2 | $1.31M | Buy |
71,457
+17,395
| +32% | +$318K | 0.02% | 885 |
|
|
2019
Q1 | $917K | Buy |
+54,062
| New | +$917K | 0.03% | 808 |
|
|
2018
Q4 | – | Sell |
-544
| Closed | -$18K | – | 2205 |
|
|
2018
Q3 | $18K | Buy |
+544
| New | +$18K | ﹤0.01% | 1776 |
|
|
2018
Q1 | – | Sell |
-9,766
| Closed | -$276K | – | 1988 |
|
|
2017
Q4 | $276K | Buy |
9,766
+6,753
| +224% | +$191K | 0.01% | 1311 |
|
|
2017
Q3 | $76K | Buy |
3,013
+2,894
| +2,432% | +$73K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-5,443
| Closed | -$212K | – | 1788 |
|
|
2016
Q4 | $212K | Buy |
5,443
+496
| +10% | +$19.3K | 0.02% | 1222 |
|
|
2016
Q3 | $156K | Buy |
4,947
+3,124
| +171% | +$98.5K | 0.01% | 1351 |
|
|
2016
Q2 | $60K | Sell |
1,823
-5,886
| -76% | -$194K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $243K | Sell |
7,709
-11,794
| -60% | -$372K | 0.01% | 1100 |
|
|
2015
Q4 | $531K | Sell |
19,503
-8,812
| -31% | -$240K | 0.03% | 798 |
|
|
2015
Q3 | $740K | Buy |
+28,315
| New | +$740K | 0.04% | 722 |
|
|
2015
Q2 | – | Sell |
-7,357
| Closed | -$293K | – | 1977 |
|
|
2015
Q1 | $293K | Sell |
7,357
-1,432
| -16% | -$57K | 0.01% | 1274 |
|
|
2014
Q4 | $430K | Buy |
+8,789
| New | +$430K | 0.02% | 962 |
|
|
2014
Q3 | – | Sell |
-17,387
| Closed | -$1.11M | – | 1839 |
|
|
2014
Q2 | $1.11M | Buy |
+17,387
| New | +$1.11M | 0.07% | 437 |
|