Cubist Systematic Strategies’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
662,687
+207,116
| +45% | +$1.24M | 0.02% | 548 |
|
|
2025
Q1 | $3.35M | Buy |
+455,571
| New | +$3.35M | 0.02% | 548 |
|
|
2024
Q4 | – | Sell |
-86,225
| Closed | -$660K | – | 2146 |
|
|
2024
Q3 | $660K | Buy |
+86,225
| New | +$660K | ﹤0.01% | 931 |
|
|
2024
Q2 | – | Sell |
-113,101
| Closed | -$914K | – | 2370 |
|
|
2024
Q1 | $914K | Sell |
113,101
-97,518
| -46% | -$788K | 0.01% | 1186 |
|
|
2023
Q4 | $1.76M | Buy |
210,619
+126,084
| +149% | +$1.06M | 0.01% | 881 |
|
|
2023
Q3 | $899K | Buy |
84,535
+70,091
| +485% | +$745K | 0.01% | 1085 |
|
|
2023
Q2 | $119K | Sell |
14,444
-349,286
| -96% | -$2.88M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $2.62M | Buy |
363,730
+299,170
| +463% | +$2.15M | 0.02% | 961 |
|
|
2022
Q4 | $669K | Sell |
64,560
-52,144
| -45% | -$541K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $939K | Sell |
116,704
-84,495
| -42% | -$680K | 0.01% | 2113 |
|
|
2022
Q2 | $2.01M | Sell |
201,199
-238,436
| -54% | -$2.38M | 0.01% | 1574 |
|
|
2022
Q1 | $6.12M | Buy |
439,635
+322,493
| +275% | +$4.49M | 0.05% | 572 |
|
|
2021
Q4 | $949K | Sell |
117,142
-47,085
| -29% | -$381K | 0.01% | 1959 |
|
|
2021
Q3 | $1.42M | Buy |
164,227
+83,562
| +104% | +$723K | 0.02% | 1260 |
|
|
2021
Q2 | $739K | Buy |
80,665
+39,552
| +96% | +$362K | 0.01% | 1765 |
|
|
2021
Q1 | $438K | Buy |
41,113
+18,758
| +84% | +$200K | 0.01% | 2032 |
|
|
2020
Q4 | $165K | Sell |
22,355
-73,431
| -77% | -$542K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $389K | Sell |
95,786
-37,594
| -28% | -$153K | 0.01% | 1881 |
|
|
2020
Q2 | $686K | Buy |
+133,380
| New | +$686K | 0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-2,161
| Closed | -$24K | – | 2383 |
|
|
2019
Q4 | $24K | Sell |
2,161
-41,061
| -95% | -$456K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $393K | Buy |
43,222
+22,452
| +108% | +$204K | 0.01% | 1415 |
|
|
2019
Q2 | $430K | Sell |
20,770
-104,754
| -83% | -$2.17M | 0.01% | 1584 |
|
|
2019
Q1 | $2.83M | Buy |
125,524
+117,776
| +1,520% | +$2.65M | 0.09% | 305 |
|
|
2018
Q4 | $95K | Buy |
7,748
+1,611
| +26% | +$19.8K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $101K | Buy |
+6,137
| New | +$101K | 0.01% | 1589 |
|
|
2017
Q4 | – | Sell |
-11,878
| Closed | -$170K | – | 2062 |
|
|
2017
Q3 | $170K | Sell |
11,878
-13,943
| -54% | -$200K | 0.01% | 1506 |
|
|
2017
Q2 | $360K | Buy |
25,821
+10,222
| +66% | +$143K | 0.02% | 919 |
|
|
2017
Q1 | $201K | Buy |
+15,599
| New | +$201K | 0.01% | 1184 |
|