Cubist Systematic Strategies’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,007
| Closed | -$835K | – | 1737 |
|
|
2025
Q1 | $835K | Sell |
27,007
-82,604
| -75% | -$2.55M | 0.01% | 915 |
|
|
2024
Q4 | $3M | Buy |
+109,611
| New | +$3M | 0.02% | 492 |
|
|
2024
Q3 | – | Sell |
-118,755
| Closed | -$3.66M | – | 1671 |
|
|
2024
Q2 | $3.66M | Buy |
118,755
+86,620
| +270% | +$2.67M | 0.02% | 417 |
|
|
2024
Q1 | $1.02M | Buy |
+32,135
| New | +$1.02M | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-198,269
| Closed | -$4.72M | – | 3679 |
|
|
2022
Q2 | $4.72M | Buy |
198,269
+85,208
| +75% | +$2.03M | 0.03% | 856 |
|
|
2022
Q1 | $3.31M | Buy |
113,061
+80,486
| +247% | +$2.35M | 0.03% | 1066 |
|
|
2021
Q4 | $901K | Buy |
+32,575
| New | +$901K | 0.01% | 1991 |
|
|
2021
Q3 | – | Sell |
-19,369
| Closed | -$472K | – | 2997 |
|
|
2021
Q2 | $472K | Buy |
+19,369
| New | +$472K | 0.01% | 2056 |
|