CSS
SPN

Cubist Systematic Strategies’s Superior Energy Services, Inc. SPN Stock Holding History

Cubist Systematic Strategies’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,864
Closed -$206K – 2695
2019
Q2 		$206K Buy
15,864
+4,380
+38% +$129K ﹤0.01% 2035
2019
Q1 		$536K Buy
11,484
+9,264
+417% +$398K 0.02% 1149
2018
Q4 		$74K Buy
2,220
+1,999
+905% +$139K ﹤0.01% 1810
2018
Q3 		$22K Sell
221
-1,448
-87% -$136K ﹤0.01% 1783
2018
Q2 		$163K Sell
1,669
-16,327
-91% -$1.67M 0.01% 1419
2018
Q1 		$1.52M Buy
17,996
+10,585
+143% +$1.04M 0.09% 295
2017
Q4 		$714K Sell
7,411
-1,653
-18% -$153K 0.04% 678
2017
Q3 		$968K Buy
9,064
+8,924
+6,374% +$881K 0.05% 454
2017
Q2 		$15K Sell
140
-1,745
-93% -$203K ﹤0.01% 1614
2017
Q1 		$269K Sell
1,885
-556
-23% -$91.5K 0.02% 988
2016
Q4 		$412K Sell
2,441
-4,979
-67% -$831K 0.03% 765
2016
Q3 		$1.33M Buy
7,420
+4,780
+181% +$801K 0.09% 314
2016
Q2 		$486K Buy
2,640
+455
+21% +$74.4K 0.03% 785
2016
Q1 		$293K Sell
2,185
-3,562
-62% -$388K 0.02% 1000
2015
Q4 		$774K Sell
5,747
-1,045
-15% -$155K 0.05% 597
2015
Q3 		$858K Buy
6,792
+3,918
+136% +$640K 0.04% 660
2015
Q2 		$605K Buy
2,874
+1,324
+85% +$310K 0.03% 850
2015
Q1 		$346K Sell
1,550
-1,778
-53% -$369K 0.02% 1168
2014
Q4 		$671K Buy
3,328
+1,838
+123% +$430K 0.04% 718
2014
Q3 		$490K Buy
1,490
+264
+22% +$91.4K 0.03% 834
2014
Q2 		$443K Buy
+1,226
New +$406K 0.03% 795

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cubist Systematic Strategies's SPN Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 15,864 shares — an estimated $206K sold.

Cubist Systematic Strategies first reported a position in SPN in Q2 2014 and held it in 21 quarters. The position peaked at $1.52M in Q1 2018. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,864 Superior Energy Services, Inc. shares in Q3 2019, an estimated $206K.
  • Cubist Systematic Strategies first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Superior Energy Services, Inc. position peaked at $1.52M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.