CSS
USWS

Cubist Systematic Strategies’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Cubist Systematic Strategies’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,982
Closed -$84K – 3280
2021
Q2 		$84K Sell
3,982
-3,757
-49% -$74.4K ﹤0.01% 2733
2021
Q1 		$169K Buy
+7,739
New +$201K ﹤0.01% 2526

Other funds holding USWS

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cubist Systematic Strategies's USWS Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2021, closing a stake of 3,982 shares — an estimated $84K sold.

Cubist Systematic Strategies first reported a position in USWS in Q1 2021 and held it in 2 quarters. The position peaked at $169K in Q1 2021. 24 funds tracked by Wall St. Rank hold USWS as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,982 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2021, an estimated $84K.
  • Cubist Systematic Strategies first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's U.S. Well Services, Inc. Class A Common Stock position peaked at $169K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.