Cubist Systematic Strategies, LLC Select Energy Services, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.06 - $9.29 $1.06 Million - $1.4 Million	150,538 Added 936.88%	166,606 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$7.07 - $7.77 $873,646 - $960,146	-123,571 Reduced 88.49%	16,068 $121,000
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.55 $722,840 - $788,301	92,199 Added 194.35%	139,639 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$7.0 - $8.1 $195,174 - $225,844	27,882 Added 142.56%	47,440 $384,000
Q1 2023 May 15, 2023	SELL	$5.6 - $9.33 $2.07 Million - $3.44 Million	-369,105 Reduced 94.97%	19,558 $136,000
Q4 2022 Feb 14, 2023	BUY	$7.24 - $9.65 $1.65 Million - $2.2 Million	227,805 Added 141.62%	388,663 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.7 $873,444 - $1.09 Million	141,793 Added 743.73%	160,858 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$6.43 - $9.57 $607,139 - $903,628	-94,423 Reduced 83.2%	19,065 $130,000
Q1 2022 May 16, 2022	BUY	$6.42 - $9.98 $728,592 - $1.13 Million	113,488 New	113,488 $973,000
Q4 2021 Feb 14, 2022	SELL	$5.3 - $7.45 $59,614 - $83,797	-11,248 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.97 - $6.29 $9,517 - $12,045	-1,915 Reduced 14.55%	11,248 $58,000
Q2 2021 Aug 16, 2021	SELL	$4.53 - $6.87 $173,675 - $263,388	-38,339 Reduced 74.44%	13,163 $80,000
Q1 2021 May 17, 2021	BUY	$4.2 - $7.38 $216,308 - $380,084	51,502 New	51,502 $256,000
Q1 2019 May 15, 2019	SELL	$6.8 - $12.02 $371,538 - $656,748	-54,638 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.31 - $12.86 $336,001 - $684,782	53,249 Added 3833.62%	54,638 $345,000
Q3 2018 Nov 14, 2018	BUY	$11.77 - $15.6 $16,348 - $21,668	1,389 New	1,389 $16,000
Q4 2017 Feb 14, 2018	SELL	$14.64 - $18.24 $286,504 - $356,956	-19,570 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.85 - $16.88 $271,044 - $330,341	19,570	19,570 $312,000

Others Institutions Holding WTTR

# of Institutions

230

Shares Held

84.5M

Call Options Held

155K

Put Options Held

43.7K

Black Rock Inc. New York, NY

8.6M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.55M
Shares

$88.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$82.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

5.6M
Shares

$75.9 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.42M
Shares

$59.9 Million
0.01% of portfolio

View Full List

About Select Energy Services, Inc.

Ticker WTTR
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 98,114,096
Market Cap $1.33B
Description
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including wat...

More about WTTR

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