WHD CACTUS INC

Ownership history in Squarepoint Ops LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CACTUS INC (WHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2019 Q2)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 67,929 +48,648 +252.3% 0.00% $2.7M $39.24
2024 Q4 ADDED 19,281 +15,009 +351.3% 0.00% $1.1M $57.50
2024 Q1 REDUCED 4,272 -23,944 -84.9% 0.00% $214K $49.03
2023 Q4 ADDED 28,216 +5,902 +26.4% 0.00% $1.3M $44.33
2023 Q3 REDUCED 22,314 -60,665 -73.1% 0.00% $1.1M $48.88
2023 Q2 ADDED 82,979 +16,280 +24.4% 0.01% $3.5M $41.10
2023 Q1 ADDED 66,699 +18,506 +38.4% 0.01% $2.8M $39.92
2022 Q4 REDUCED 48,193 -33,626 -41.1% 0.01% $2.4M $48.55
2022 Q3 ADDED 81,819 +31,324 +62.0% 0.02% $3.1M $37.04
2022 Q2 ADDED 50,495 +9,308 +22.6% 0.01% $2.0M $38.72
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% of Fund (quarterly)    WHD price (monthly, adj. close)
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