Cubist Systematic Strategies’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98
| Closed | -$1.56K | – | 4347 |
|
|
2023
Q4 | $1.56K | Sell |
98
-67,786
| -100% | -$1.17M | ﹤0.01% | 3461 |
|
|
2023
Q3 | $1.58M | Buy |
67,884
+61,742
| +1,005% | +$1.39M | 0.01% | 1542 |
|
|
2023
Q2 | $109K | Sell |
6,142
-151,135
| -96% | -$2.73M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $2.89M | Buy |
157,277
+140,582
| +842% | +$2.76M | 0.02% | 1373 |
|
|
2022
Q4 | $303K | Sell |
16,695
-11,396
| -41% | -$193K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $358K | Buy |
+28,091
| New | +$341K | ﹤0.01% | 3412 |
|
|
2022
Q2 | – | Sell |
-42,817
| Closed | -$761K | – | 4604 |
|
|
2022
Q1 | $761K | Sell |
42,817
-85,644
| -67% | -$1.37M | 0.01% | 2250 |
|
|
2021
Q4 | $1.84M | Buy |
128,461
+124,866
| +3,473% | +$2.05M | 0.02% | 1445 |
|
|
2021
Q3 | $63K | Buy |
3,595
+591
| +20% | +$10K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $55K | Buy |
3,004
+283
| +10% | +$5.84K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $58K | Buy |
+2,721
| New | +$59.2K | ﹤0.01% | 2722 |
|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$13K | – | 2731 |
|
|
2020
Q3 | $13K | Buy |
1,420
+220
| +18% | +$2.96K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $16K | Buy |
+1,200
| New | +$16.2K | ﹤0.01% | 2324 |
|
|
2020
Q1 | – | Sell |
-4,614
| Closed | -$143K | – | 2501 |
|
|
2019
Q4 | $143K | Buy |
+4,614
| New | +$141K | ﹤0.01% | 2119 |
|
|
2019
Q3 | – | Sell |
-7,339
| Closed | -$240K | – | 2521 |
|
|
2019
Q2 | $240K | Buy |
7,339
+4,258
| +138% | +$154K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $115K | Buy |
3,081
+321
| +12% | +$11.7K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $86K | Sell |
2,760
-6,242
| -69% | -$271K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $469K | Buy |
+9,002
| New | +$455K | 0.03% | 881 |
|
|
2018
Q2 | – | Sell |
-1,769
| Closed | -$58K | – | 2087 |
|
|
2018
Q1 | $58K | Buy |
+1,769
| New | +$68.5K | ﹤0.01% | 1677 |
|
|
2017
Q4 | – | Sell |
-4,085
| Closed | -$189K | – | 2125 |
|
|
2017
Q3 | $189K | Buy |
4,085
+3,752
| +1,127% | +$168K | 0.01% | 1474 |
|
|
2017
Q2 | $17K | Sell |
333
-5,664
| -94% | -$294K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $380K | Buy |
+5,997
| New | +$422K | 0.03% | 784 |
|
|
2016
Q4 | – | Sell |
-83
| Closed | -$7K | – | 1911 |
|
|
2016
Q3 | $7K | Sell |
83
-4,807
| -98% | -$371K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $429K | Buy |
+4,890
| New | +$465K | 0.02% | 865 |
|
|
2015
Q2 | – | Sell |
-2,262
| Closed | -$254K | – | 2077 |
|
|
2015
Q1 | $254K | Sell |
2,262
-2,377
| -51% | -$241K | 0.01% | 1372 |
|
|
2014
Q4 | $463K | Buy |
+4,639
| New | +$493K | 0.03% | 908 |
|
|
2014
Q3 | – | Sell |
-2,051
| Closed | -$303K | – | 1899 |
|
|
2014
Q2 | $303K | Buy |
+2,051
| New | +$302K | 0.02% | 960 |
|
Other funds holding XPRO
OHA
HIP
SG
Cubist Systematic Strategies's XPRO Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Expro Ltd (XPRO) in Q1 2024, closing a stake of 98 shares — an estimated $1.56K sold.
Cubist Systematic Strategies first reported a position in XPRO in Q2 2014 and held it in 27 quarters. The position peaked at $2.89M in Q1 2023. 137 funds tracked by Wall St. Rank hold XPRO as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Expro Ltd position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 98 Expro Ltd shares in Q1 2024, an estimated $1.56K.
- Cubist Systematic Strategies first reported a position in Expro Ltd in Q2 2014 and held it in 27 quarters.
- Cubist Systematic Strategies's Expro Ltd position peaked at $2.89M in Q1 2023.
- 137 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.