Cubist Systematic Strategies’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
1,424,519
+1,251,229
| +722% | +$7.42M | 0.04% | 323 |
|
|
2025
Q1 | $1.42M | Buy |
+173,290
| New | +$1.42M | 0.01% | 785 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2024
Q2 | – | Sell |
-272,461
| Closed | -$3.25M | – | 2368 |
|
|
2024
Q1 | $3.25M | Sell |
272,461
-9,347
| -3% | -$112K | 0.02% | 675 |
|
|
2023
Q4 | $3.04M | Sell |
281,808
-166,383
| -37% | -$1.8M | 0.02% | 646 |
|
|
2023
Q3 | $6.2M | Buy |
448,191
+272,969
| +156% | +$3.78M | 0.05% | 384 |
|
|
2023
Q2 | $2.1M | Sell |
175,222
-537,290
| -75% | -$6.43M | 0.01% | 870 |
|
|
2023
Q1 | $8.34M | Buy |
712,512
+493,670
| +226% | +$5.78M | 0.05% | 359 |
|
|
2022
Q4 | $3.69M | Sell |
218,842
-96,281
| -31% | -$1.62M | 0.02% | 890 |
|
|
2022
Q3 | $3.68M | Sell |
315,123
-4,215
| -1% | -$49.2K | 0.02% | 1074 |
|
|
2022
Q2 | $5.03M | Sell |
319,338
-274,235
| -46% | -$4.32M | 0.03% | 812 |
|
|
2022
Q1 | $9.19M | Buy |
593,573
+429,918
| +263% | +$6.66M | 0.08% | 340 |
|
|
2021
Q4 | $1.38M | Buy |
163,655
+34,484
| +27% | +$291K | 0.01% | 1669 |
|
|
2021
Q3 | $1.16M | Sell |
129,171
-99,387
| -43% | -$895K | 0.01% | 1404 |
|
|
2021
Q2 | $2.27M | Sell |
228,558
-12,035
| -5% | -$120K | 0.03% | 1003 |
|
|
2021
Q1 | $1.72M | Buy |
240,593
+208,288
| +645% | +$1.48M | 0.02% | 1149 |
|
|
2020
Q4 | $170K | Buy |
32,305
+11,356
| +54% | +$59.8K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $60K | Sell |
20,949
-68,338
| -77% | -$196K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $310K | Sell |
89,287
-27,563
| -24% | -$95.7K | 0.01% | 1837 |
|
|
2020
Q1 | $275K | Sell |
116,850
-328,689
| -74% | -$774K | 0.01% | 1567 |
|
|
2019
Q4 | $4.68M | Buy |
445,539
+108,382
| +32% | +$1.14M | 0.09% | 333 |
|
|
2019
Q3 | $2.88M | Buy |
337,157
+304,266
| +925% | +$2.6M | 0.06% | 486 |
|
|
2019
Q2 | $379K | Sell |
32,891
-24,631
| -43% | -$284K | 0.01% | 1658 |
|
|
2019
Q1 | $806K | Sell |
57,522
-44,502
| -44% | -$624K | 0.03% | 873 |
|
|
2018
Q4 | $1.06M | Buy |
102,024
+70,312
| +222% | +$728K | 0.05% | 541 |
|
|
2018
Q3 | $543K | Sell |
31,712
-5,859
| -16% | -$100K | 0.03% | 762 |
|
|
2018
Q2 | $676K | Sell |
37,571
-38,541
| -51% | -$693K | 0.03% | 651 |
|
|
2018
Q1 | $1.33M | Buy |
76,112
+10,680
| +16% | +$187K | 0.08% | 335 |
|
|
2017
Q4 | $1.51M | Buy |
65,432
+13,838
| +27% | +$318K | 0.08% | 325 |
|
|
2017
Q3 | $1.08M | Buy |
51,594
+24,381
| +90% | +$510K | 0.06% | 398 |
|
|
2017
Q2 | $549K | Sell |
27,213
-25,316
| -48% | -$511K | 0.04% | 694 |
|
|
2017
Q1 | $1.28M | Buy |
52,529
+45,799
| +681% | +$1.11M | 0.09% | 252 |
|
|
2016
Q4 | $181K | Buy |
6,730
+2,483
| +58% | +$66.8K | 0.01% | 1300 |
|
|
2016
Q3 | $95K | Sell |
4,247
-7,617
| -64% | -$170K | 0.01% | 1484 |
|
|
2016
Q2 | $253K | Buy |
11,864
+5,993
| +102% | +$128K | 0.01% | 1188 |
|
|
2016
Q1 | $103K | Sell |
5,871
-23,424
| -80% | -$411K | 0.01% | 1391 |
|
|
2015
Q4 | $442K | Buy |
29,295
+3,991
| +16% | +$60.2K | 0.03% | 894 |
|
|
2015
Q3 | $332K | Sell |
25,304
-62,938
| -71% | -$826K | 0.02% | 1187 |
|
|
2015
Q2 | $1.66M | Buy |
88,242
+85,444
| +3,054% | +$1.61M | 0.08% | 339 |
|
|
2015
Q1 | $53K | Sell |
2,798
-11,696
| -81% | -$222K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $240K | Sell |
14,494
-25,861
| -64% | -$428K | 0.01% | 1378 |
|
|
2014
Q3 | $1.31M | Buy |
40,355
+14,232
| +54% | +$463K | 0.08% | 337 |
|
|
2014
Q2 | $913K | Buy |
+26,123
| New | +$913K | 0.05% | 507 |
|