Cubist Systematic Strategies’s Enact Holdings ACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
84,660
+28,579
| +51% | +$1.06M | 0.01% | 606 |
|
|
2025
Q1 | $1.95M | Sell |
56,081
-120,761
| -68% | -$4.2M | 0.01% | 695 |
|
|
2024
Q4 | $5.73M | Buy |
176,842
+113,127
| +178% | +$3.66M | 0.04% | 316 |
|
|
2024
Q3 | $2.31M | Sell |
63,715
-63,001
| -50% | -$2.29M | 0.01% | 599 |
|
|
2024
Q2 | $3.89M | Sell |
126,716
-40,041
| -24% | -$1.23M | 0.03% | 400 |
|
|
2024
Q1 | $5.2M | Buy |
166,757
+26,101
| +19% | +$814K | 0.03% | 493 |
|
|
2023
Q4 | $4.06M | Buy |
140,656
+42,015
| +43% | +$1.21M | 0.03% | 538 |
|
|
2023
Q3 | $2.69M | Buy |
98,641
+57,396
| +139% | +$1.56M | 0.02% | 675 |
|
|
2023
Q2 | $1.04M | Buy |
41,245
+35,765
| +653% | +$899K | 0.01% | 1153 |
|
|
2023
Q1 | $125K | Sell |
5,480
-24,374
| -82% | -$557K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $720K | Sell |
29,854
-3,420
| -10% | -$82.5K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $738K | Sell |
33,274
-3,856
| -10% | -$85.5K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $798K | Buy |
37,130
+36,009
| +3,212% | +$774K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $25K | Sell |
1,121
-42,872
| -97% | -$956K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $909K | Buy |
43,993
+43,615
| +11,538% | +$901K | 0.01% | 1986 |
|
|
2021
Q3 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 2912 |
|