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TUSK icon

Cubist Systematic Strategies’s Mammoth Energy Services TUSK Stock Holding History

Cubist Systematic Strategies’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-64,776
Closed -$273K – 4320
2023
Q1 		$273K Buy
64,776
+39,821
+160% +$237K ﹤0.01% 3050
2022
Q4 		$216K Buy
+24,955
New +$142K ﹤0.01% 3537
2022
Q3 		– Sell
-11,580
Closed -$25K – 4731
2022
Q2 		$25K Sell
11,580
-42,076
-78% -$94.3K ﹤0.01% 4189
2022
Q1 		$114K Buy
+53,656
New +$97.4K ﹤0.01% 3206
2018
Q4 		– Sell
-10,778
Closed -$314K – 2288
2018
Q3 		$314K Buy
+10,778
New +$355K 0.02% 1134
2018
Q2 		– Sell
-8,082
Closed -$259K – 2061
2018
Q1 		$259K Buy
+8,082
New +$202K 0.02% 1247
2017
Q2 		– Sell
-4,543
Closed -$98K – 1888
2017
Q1 		$98K Buy
4,543
+229
+5% +$4.37K 0.01% 1400
2016
Q4 		$66K Buy
+4,314
New +$63.8K 0.01% 1547

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's TUSK Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Mammoth Energy Services (TUSK) in Q2 2023, closing a stake of 64,776 shares — an estimated $273K sold.

Cubist Systematic Strategies first reported a position in TUSK in Q4 2016 and held it in 8 quarters. The position peaked at $314K in Q3 2018. 72 funds tracked by Wall St. Rank hold TUSK as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Mammoth Energy Services position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 64,776 Mammoth Energy Services shares in Q2 2023, an estimated $273K.
  • Cubist Systematic Strategies first reported a position in Mammoth Energy Services in Q4 2016 and held it in 8 quarters.
  • Cubist Systematic Strategies's Mammoth Energy Services position peaked at $314K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.