Cubist Systematic Strategies, LLC Expro Group Holdings N.V. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.46 - $22.65 $980,185 - $1.54 Million	-67,786 Reduced 99.86%	98 $1,000
Q3 2023 Nov 14, 2023	BUY	$17.78 - $24.83 $1.1 Million - $1.53 Million	61,742 Added 1005.24%	67,884 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$15.94 - $19.97 $2.41 Million - $3.02 Million	-151,135 Reduced 96.09%	6,142 $108,000
Q1 2023 May 15, 2023	BUY	$17.04 - $23.62 $2.4 Million - $3.32 Million	140,582 Added 842.06%	157,277 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$13.83 - $19.0 $157,606 - $216,524	-11,396 Reduced 40.57%	16,695 $302,000
Q3 2022 Nov 14, 2022	BUY	$9.13 - $14.61 $256,470 - $410,409	28,091 New	28,091 $358,000
Q2 2022 Aug 15, 2022	SELL	$10.42 - $19.62 $446,153 - $840,069	-42,817 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.3 - $18.4 $1.22 Million - $1.58 Million	-85,644 Reduced 66.67%	42,817 $761,000
Q4 2021 Feb 14, 2022	BUY	$12.16 - $20.83 $1.56 Million - $2.68 Million	128,461 New	128,461 $1.84 Million

171

90.7M

34.2K

15.8K

Ticker XPRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 108,703,000
Market Cap $1.21B
Description
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.