Cubist Systematic Strategies’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,667
| Closed | -$94.7K | – | 3391 |
|
|
2025
Q2 | $94.7K | Sell |
17,667
-168,226
| -90% | -$744K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $957K | Buy |
+185,893
| New | +$977K | 0.01% | 1843 |
|
|
2024
Q4 | – | Sell |
-197,779
| Closed | -$910K | – | 3386 |
|
|
2024
Q3 | $910K | Buy |
197,779
+53,437
| +37% | +$256K | 0.01% | 1890 |
|
|
2024
Q2 | $641K | Sell |
144,342
-410,234
| -74% | -$1.97M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $3.42M | Buy |
554,576
+261,863
| +89% | +$1.56M | 0.02% | 1234 |
|
|
2023
Q4 | $1.99M | Buy |
292,713
+196,627
| +205% | +$1.42M | 0.01% | 1517 |
|
|
2023
Q3 | $804K | Buy |
+96,086
| New | +$778K | 0.01% | 2025 |
|
|
2023
Q2 | – | Sell |
-27,335
| Closed | -$228K | – | 4070 |
|
|
2023
Q1 | $228K | Buy |
27,335
+4,991
| +22% | +$42.3K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $167K | Sell |
22,344
-186,036
| -89% | -$1.15M | ﹤0.01% | 3665 |
|
|
2022
Q3 | $811K | Sell |
208,380
-318,201
| -60% | -$1.52M | ﹤0.01% | 2801 |
|
|
2022
Q2 | $2.85M | Buy |
526,581
+427,044
| +429% | +$2.98M | 0.02% | 1522 |
|
|
2022
Q1 | $692K | Buy |
99,537
+28,628
| +40% | +$181K | 0.01% | 2313 |
|
|
2021
Q4 | $352K | Buy |
70,909
+50,228
| +243% | +$296K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $132K | Sell |
20,681
-17,745
| -46% | -$107K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $302K | Sell |
38,426
-86,461
| -69% | -$579K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $753K | Buy |
124,887
+69,051
| +124% | +$471K | 0.01% | 1710 |
|
|
2020
Q4 | $280K | Sell |
55,836
-146,275
| -72% | -$566K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $552K | Buy |
202,111
+167,315
| +481% | +$727K | 0.01% | 1691 |
|
|
2020
Q2 | $165K | Buy |
34,796
+12,939
| +59% | +$49.7K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $44K | Buy |
21,857
+19,840
| +984% | +$182K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $33K | Buy |
+2,017
| New | +$30.6K | ﹤0.01% | 2309 |
|
|
2019
Q3 | – | Sell |
-71,457
| Closed | -$1.31M | – | 2391 |
|
|
2019
Q2 | $1.31M | Buy |
71,457
+17,395
| +32% | +$312K | 0.02% | 885 |
|
|
2019
Q1 | $917K | Buy |
+54,062
| New | +$914K | 0.03% | 808 |
|
|
2018
Q4 | – | Sell |
-544
| Closed | -$18K | – | 2221 |
|
|
2018
Q3 | $18K | Buy |
+544
| New | +$17.8K | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-9,766
| Closed | -$276K | – | 1988 |
|
|
2017
Q4 | $276K | Buy |
9,766
+6,753
| +224% | +$164K | 0.01% | 1311 |
|
|
2017
Q3 | $76K | Buy |
3,013
+2,894
| +2,432% | +$71.2K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $3K | Buy |
+119
| New | +$3.52K | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-5,443
| Closed | -$212K | – | 1788 |
|
|
2016
Q4 | $212K | Buy |
5,443
+496
| +10% | +$16.8K | 0.02% | 1222 |
|
|
2016
Q3 | $156K | Buy |
4,947
+3,124
| +171% | +$96K | 0.01% | 1351 |
|
|
2016
Q2 | $60K | Sell |
1,823
-5,886
| -76% | -$191K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $243K | Sell |
7,709
-11,794
| -60% | -$318K | 0.01% | 1100 |
|
|
2015
Q4 | $531K | Sell |
19,503
-8,812
| -31% | -$262K | 0.03% | 798 |
|
|
2015
Q3 | $740K | Buy |
+28,315
| New | +$838K | 0.04% | 722 |
|
|
2015
Q2 | – | Sell |
-7,357
| Closed | -$293K | – | 1977 |
|
|
2015
Q1 | $293K | Sell |
7,357
-1,432
| -16% | -$60.6K | 0.01% | 1274 |
|
|
2014
Q4 | $430K | Buy |
+8,789
| New | +$475K | 0.02% | 964 |
|
|
2014
Q3 | – | Sell |
-17,387
| Closed | -$1.11M | – | 1839 |
|
|
2014
Q2 | $1.11M | Buy |
+17,387
| New | +$1.02M | 0.07% | 439 |
|
Other funds holding OIS
GJL
Cubist Systematic Strategies's OIS Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Oil States International (OIS) in Q3 2025, closing a stake of 17,667 shares — an estimated $94.7K sold.
Cubist Systematic Strategies first reported a position in OIS in Q2 2014 and held it in 36 quarters. The position peaked at $3.42M in Q1 2024. 158 funds tracked by Wall St. Rank hold OIS as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Oil States International position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 17,667 Oil States International shares in Q3 2025, an estimated $94.7K.
- Cubist Systematic Strategies first reported a position in Oil States International in Q2 2014 and held it in 36 quarters.
- Cubist Systematic Strategies's Oil States International position peaked at $3.42M in Q1 2024.
- 158 funds tracked by Wall St. Rank held Oil States International as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.