Cubist Systematic Strategies’s Mammoth Energy Services TUSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,776
| Closed | -$273K | – | 3021 |
|
|
2023
Q1 | $273K | Buy |
64,776
+39,821
| +160% | +$168K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $216K | Buy |
+24,955
| New | +$216K | ﹤0.01% | 2607 |
|
|
2022
Q3 | – | Sell |
-11,580
| Closed | -$25K | – | 3898 |
|
|
2022
Q2 | $25K | Sell |
11,580
-42,076
| -78% | -$90.8K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $114K | Buy |
+53,656
| New | +$114K | ﹤0.01% | 3182 |
|
|
2018
Q4 | – | Sell |
-10,778
| Closed | -$314K | – | 2271 |
|
|
2018
Q3 | $314K | Buy |
+10,778
| New | +$314K | 0.02% | 1118 |
|
|
2018
Q2 | – | Sell |
-8,082
| Closed | -$259K | – | 2060 |
|
|
2018
Q1 | $259K | Buy |
+8,082
| New | +$259K | 0.02% | 1247 |
|
|
2017
Q2 | – | Sell |
-4,543
| Closed | -$98K | – | 1888 |
|
|
2017
Q1 | $98K | Buy |
4,543
+229
| +5% | +$4.94K | 0.01% | 1400 |
|
|
2016
Q4 | $66K | Buy |
+4,314
| New | +$66K | 0.01% | 1547 |
|