Cubist Systematic Strategies’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.25M | Sell |
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|
2023
Q4 | $3.04M | Sell |
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|
2023
Q3 | $6.2M | Buy |
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|
2023
Q2 | $2.1M | Sell |
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|
2023
Q1 | $8.34M | Buy |
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|
2022
Q4 | $3.69M | Sell |
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|
2022
Q3 | $3.68M | Sell |
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|
2022
Q2 | $5.03M | Sell |
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|
2022
Q1 | $9.19M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $2.27M | Sell |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | $170K | Buy |
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|
2020
Q3 | $60K | Sell |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $4.68M | Buy |
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|
2019
Q3 | $2.88M | Buy |
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|
2019
Q2 | $379K | Sell |
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|
2019
Q1 | $806K | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $543K | Sell |
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|
2018
Q2 | $676K | Sell |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.51M | Buy |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $549K | Sell |
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|
2017
Q1 | $1.27M | Buy |
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|
2016
Q4 | $181K | Buy |
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|
2016
Q3 | $95K | Sell |
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|
2016
Q2 | $253K | Buy |
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|
2016
Q1 | $103K | Sell |
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|
2015
Q4 | $442K | Buy |
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|
2015
Q3 | $332K | Sell |
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|
2015
Q2 | $1.66M | Buy |
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|
2015
Q1 | $53K | Sell |
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|
2014
Q4 | $240K | Sell |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | $913K | Buy |
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