Cubist Systematic Strategies’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98
| Closed | -$1.56K | – | 2875 |
|
|
2023
Q4 | $1.56K | Sell |
98
-67,786
| -100% | -$1.08M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.58M | Buy |
67,884
+61,742
| +1,005% | +$1.43M | 0.01% | 874 |
|
|
2023
Q2 | $109K | Sell |
6,142
-151,135
| -96% | -$2.68M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.89M | Buy |
157,277
+140,582
| +842% | +$2.58M | 0.02% | 910 |
|
|
2022
Q4 | $303K | Sell |
16,695
-11,396
| -41% | -$207K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $358K | Buy |
+28,091
| New | +$358K | ﹤0.01% | 2692 |
|
|
2022
Q2 | – | Sell |
-42,817
| Closed | -$761K | – | 4063 |
|
|
2022
Q1 | $761K | Sell |
42,817
-85,644
| -67% | -$1.52M | 0.01% | 2242 |
|
|
2021
Q4 | $1.84M | Buy |
128,461
+124,866
| +3,473% | +$1.79M | 0.02% | 1445 |
|
|
2021
Q3 | $63K | Buy |
3,595
+591
| +20% | +$10.4K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $55K | Buy |
3,004
+283
| +10% | +$5.18K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $58K | Buy |
+2,721
| New | +$58K | ﹤0.01% | 2722 |
|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$13K | – | 2731 |
|
|
2020
Q3 | $13K | Buy |
1,420
+220
| +18% | +$2.01K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 2324 |
|
|
2020
Q1 | – | Sell |
-4,614
| Closed | -$143K | – | 2501 |
|
|
2019
Q4 | $143K | Buy |
+4,614
| New | +$143K | ﹤0.01% | 2119 |
|
|
2019
Q3 | – | Sell |
-7,339
| Closed | -$240K | – | 2521 |
|
|
2019
Q2 | $240K | Buy |
7,339
+4,258
| +138% | +$139K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $115K | Buy |
3,081
+321
| +12% | +$12K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $86K | Sell |
2,760
-6,242
| -69% | -$194K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $469K | Buy |
+9,002
| New | +$469K | 0.03% | 868 |
|
|
2018
Q2 | – | Sell |
-1,769
| Closed | -$58K | – | 2086 |
|
|
2018
Q1 | $58K | Buy |
+1,769
| New | +$58K | ﹤0.01% | 1677 |
|
|
2017
Q4 | – | Sell |
-4,085
| Closed | -$189K | – | 2125 |
|
|
2017
Q3 | $189K | Buy |
4,085
+3,752
| +1,127% | +$174K | 0.01% | 1474 |
|
|
2017
Q2 | $17K | Sell |
333
-5,664
| -94% | -$289K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $380K | Buy |
+5,997
| New | +$380K | 0.03% | 784 |
|
|
2016
Q4 | – | Sell |
-83
| Closed | -$7K | – | 1911 |
|
|
2016
Q3 | $7K | Sell |
83
-4,807
| -98% | -$405K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $429K | Buy |
+4,890
| New | +$429K | 0.02% | 865 |
|
|
2015
Q2 | – | Sell |
-2,262
| Closed | -$254K | – | 2077 |
|
|
2015
Q1 | $254K | Sell |
2,262
-2,377
| -51% | -$267K | 0.01% | 1372 |
|
|
2014
Q4 | $463K | Buy |
+4,639
| New | +$463K | 0.03% | 906 |
|
|
2014
Q3 | – | Sell |
-2,051
| Closed | -$303K | – | 1896 |
|
|
2014
Q2 | $303K | Buy |
+2,051
| New | +$303K | 0.02% | 958 |
|