Cubist Systematic Strategies, LLC Rpc Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.42 - $7.84 $82,599 - $100,869	12,866 New	12,866 $99,000
Q2 2023 Aug 14, 2023	SELL	$6.65 - $8.26 $514,377 - $638,911	-77,350 Reduced 21.75%	278,225 $1.99 Million
Q1 2023 May 15, 2023	SELL	$7.61 - $9.99 $2.22 Million - $2.91 Million	-291,510 Reduced 45.05%	355,575 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $1.34 Million - $2 Million	180,036 Added 38.55%	647,085 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $8.55 $254,156 - $372,096	-43,520 Reduced 8.52%	467,049 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $8.55 $254,156 - $372,096	-43,520 Reduced 8.52%	467,049 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $1.18 Million - $2.29 Million	182,154 Added 55.46%	510,569 $3.53 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $1.64 Million - $3.81 Million	328,415 New	328,415 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$3.92 - $5.78 $51,058 - $75,284	-13,025 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.23 $465,908 - $716,677	-137,032 Reduced 91.32%	13,025 $63,000
Q2 2021 Aug 16, 2021	SELL	$4.75 - $6.22 $7,120 - $9,323	-1,499 Reduced 0.99%	150,057 $743,000
Q1 2021 May 17, 2021	BUY	$3.4 - $7.18 $379,674 - $801,783	111,669 Added 279.96%	151,556 $818,000
Q4 2020 Feb 16, 2021	BUY	$2.33 - $3.88 $27,647 - $46,040	11,866 Added 42.35%	39,887 $126,000
Q3 2020 Nov 16, 2020	SELL	$2.52 - $3.55 $211,780 - $298,342	-84,040 Reduced 74.99%	28,021 $74,000
Q2 2020 Aug 14, 2020	BUY	$1.96 - $4.16 $219,639 - $466,173	112,061 New	112,061 $345,000
Q1 2020 May 15, 2020	SELL	$1.97 - $5.28 $31,261 - $83,788	-15,869 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $507,194 - $787,989	-147,013 Reduced 90.26%	15,869 $83,000
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $600,931 - $889,132	122,639 Added 304.75%	162,882 $914,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $12.89 $196,840 - $371,489	28,820 Added 252.3%	40,243 $290,000
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $110,460 - $132,506	11,423 New	11,423 $130,000
Q4 2018 Feb 14, 2019	SELL	$9.53 - $16.91 $206,658 - $366,693	-21,685 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $259,832 - $313,207	19,551 Added 916.17%	21,685 $336,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $19.56 $402,415 - $576,648	-29,481 Reduced 93.25%	2,134 $31,000
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $137,133 - $213,863	8,043 Added 34.12%	31,615 $570,000
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.73 $263,202 - $317,338	11,872 Added 101.47%	23,572 $602,000
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $211,185 - $290,043	11,700	11,700 $290,000

Others Institutions Holding RES

# of Institutions

229

Shares Held

97.4M

Call Options Held

2.8K

Put Options Held

114K

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About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.33B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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