A detailed history of Cubist Systematic Strategies, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 197,779 shares of OIS stock, worth $943,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,779
Previous 144,342 37.02%
Holding current value
$943,405
Previous $640,000 42.03%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.05 - $5.72 $216,419 - $305,659
53,437 Added 37.02%
197,779 $909,000
Q2 2024

Aug 14, 2024

SELL
$3.96 - $6.44 $1.62 Million - $2.64 Million
-410,234 Reduced 73.97%
144,342 $640,000
Q1 2024

May 15, 2024

BUY
$5.35 - $6.71 $1.4 Million - $1.76 Million
261,863 Added 89.46%
554,576 $3.42 Million
Q4 2023

Feb 14, 2024

BUY
$6.42 - $8.13 $1.26 Million - $1.6 Million
196,627 Added 204.64%
292,713 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$7.32 - $8.96 $703,349 - $860,930
96,086 New
96,086 $804,000
Q1 2023

May 15, 2023

BUY
$7.08 - $10.39 $35,336 - $51,856
4,991 Added 22.34%
27,335 $227,000
Q4 2022

Feb 14, 2023

SELL
$4.2 - $7.46 $781,351 - $1.39 Million
-186,036 Reduced 89.28%
22,344 $166,000
Q3 2022

Nov 14, 2022

SELL
$3.66 - $5.52 $1.16 Million - $1.76 Million
-318,201 Reduced 60.43%
208,380 $811,000
Q2 2022

Aug 15, 2022

BUY
$5.16 - $8.79 $2.2 Million - $3.75 Million
427,044 Added 429.03%
526,581 $2.85 Million
Q1 2022

May 16, 2022

BUY
$5.05 - $7.72 $144,571 - $221,008
28,628 Added 40.37%
99,537 $692,000
Q4 2021

Feb 14, 2022

BUY
$4.74 - $7.14 $238,080 - $358,627
50,228 Added 242.87%
70,909 $352,000
Q3 2021

Nov 15, 2021

SELL
$4.85 - $8.11 $86,063 - $143,911
-17,745 Reduced 46.18%
20,681 $132,000
Q2 2021

Aug 16, 2021

SELL
$5.42 - $8.6 $468,618 - $743,564
-86,461 Reduced 69.23%
38,426 $302,000
Q1 2021

May 17, 2021

BUY
$5.22 - $9.43 $360,446 - $651,150
69,051 Added 123.67%
124,887 $753,000
Q4 2020

Feb 16, 2021

SELL
$2.49 - $5.39 $364,224 - $788,422
-146,275 Reduced 72.37%
55,836 $280,000
Q3 2020

Nov 16, 2020

BUY
$2.7 - $5.4 $451,750 - $903,501
167,315 Added 480.85%
202,111 $552,000
Q2 2020

Aug 14, 2020

BUY
$1.87 - $7.57 $24,195 - $97,948
12,939 Added 59.2%
34,796 $165,000
Q1 2020

May 15, 2020

BUY
$1.67 - $16.82 $33,132 - $333,708
19,840 Added 983.64%
21,857 $44,000
Q4 2019

Feb 14, 2020

BUY
$12.26 - $17.61 $24,728 - $35,519
2,017 New
2,017 $33,000
Q3 2019

Nov 14, 2019

SELL
$12.61 - $18.05 $901,072 - $1.29 Million
-71,457 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$15.85 - $20.3 $275,710 - $353,118
17,395 Added 32.18%
71,457 $1.31 Million
Q1 2019

May 15, 2019

BUY
$14.82 - $18.61 $801,198 - $1.01 Million
54,062 New
54,062 $917,000
Q4 2018

Feb 14, 2019

SELL
$13.63 - $34.12 $7,414 - $18,561
-544 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$30.1 - $35.2 $16,374 - $19,148
544 New
544 $18,000
Q1 2018

May 15, 2018

SELL
$24.55 - $34.05 $239,755 - $332,532
-9,766 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$21.55 - $28.85 $145,527 - $194,824
6,753 Added 224.13%
9,766 $276,000
Q3 2017

Nov 14, 2017

BUY
$21.0 - $25.85 $63,273 - $77,886
3,013
3,013 $76,000

Others Institutions Holding OIS

About OIL STATES INTERNATIONAL, INC


  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $305M
  • Description
  • Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...
More about OIS
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