Cubist Systematic Strategies’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
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|
2025
Q1 | $3.35M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $660K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $914K | Sell |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $899K | Buy |
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|
2023
Q2 | $119K | Sell |
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|
2023
Q1 | $2.62M | Buy |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $939K | Sell |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $6.12M | Buy |
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|
2021
Q4 | $949K | Sell |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $739K | Buy |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $165K | Sell |
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|
2020
Q3 | $389K | Sell |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $24K | Sell |
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|
2019
Q3 | $393K | Buy |
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|
2019
Q2 | $430K | Sell |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $95K | Buy |
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|
2018
Q3 | $101K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $170K | Sell |
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|
2017
Q2 | $360K | Buy |
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|
2017
Q1 | $201K | Buy |
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