Cubist Systematic Strategies, LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.27 - $13.92 $471,588 - $793,774	57,024 Added 111.89%	107,989 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $77,392 - $91,541	-9,496 Reduced 15.71%	50,965 $437,000
Q1 2024 May 15, 2024	SELL	$6.73 - $8.91 $243,020 - $321,740	-36,110 Reduced 37.39%	60,461 $524,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $762,910 - $1.01 Million	96,571 New	96,571 $768,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $192,618 - $267,100	-24,663 Reduced 40.9%	35,634 $304,000
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $96,333 - $141,539	-10,392 Reduced 14.7%	60,297 $598,000
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $98,748 - $128,665	11,247 Added 18.92%	70,689 $662,000
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $71,298 - $99,607	6,990 Added 13.33%	59,442 $647,000
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $367,688 - $628,374	52,452 New	52,452 $592,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $109,318 - $145,049	-17,689 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.06 $16,206 - $29,843	3,294 Added 22.88%	17,689 $131,000
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $65,497 - $208,007	14,395 New	14,395 $76,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $212,643 - $245,434	-16,561 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $41,651 - $55,378	-2,927 Reduced 15.02%	16,561 $248,000
Q1 2019 May 15, 2019	BUY	$12.35 - $17.12 $240,676 - $333,634	19,488 New	19,488 $320,000
Q4 2018 Feb 14, 2019	SELL	$10.85 - $18.87 $132,424 - $230,308	-12,205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.26 - $18.96 $161,838 - $231,406	12,205 New	12,205 $231,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $243,336 - $339,207	-17,853 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $58,247 - $85,511	3,645 Added 25.65%	17,853 $296,000
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $202,890 - $308,029	14,208	14,208 $304,000

Others Institutions Holding SOI

# of Institutions

182

Shares Held

30.8M

Call Options Held

308K

Put Options Held

1.6K

Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.49M
Shares

$33.4 Million
0.04% of portfolio
Summit Partners Public Asset Management, LLC Boston, MA

2.4M
Shares

$32.2 Million
0.78% of portfolio
Encompass Capital Advisors LLC New York, NY

2.29M
Shares

$30.8 Million
1.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$26.5 Million
0.0% of portfolio

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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