Cubist Systematic Strategies’s Eventbrite EB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,181
| Closed | -$844K | – | 1739 |
|
|
2025
Q1 | $844K | Buy |
400,181
+179,740
| +82% | +$379K | 0.01% | 914 |
|
|
2024
Q4 | $741K | Sell |
220,441
-258,743
| -54% | -$869K | ﹤0.01% | 885 |
|
|
2024
Q3 | $1.31M | Buy |
479,184
+162,515
| +51% | +$444K | 0.01% | 741 |
|
|
2024
Q2 | $1.53M | Buy |
316,669
+182,452
| +136% | +$883K | 0.01% | 657 |
|
|
2024
Q1 | $736K | Sell |
134,217
-414,075
| -76% | -$2.27M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $4.58M | Buy |
548,292
+441,984
| +416% | +$3.69M | 0.03% | 493 |
|
|
2023
Q3 | $1.05M | Buy |
+106,308
| New | +$1.05M | 0.01% | 1032 |
|
|
2023
Q2 | – | Sell |
-242,878
| Closed | -$2.08M | – | 2461 |
|
|
2023
Q1 | $2.08M | Sell |
242,878
-180,999
| -43% | -$1.55M | 0.01% | 1098 |
|
|
2022
Q4 | $2.48M | Buy |
423,877
+96,814
| +30% | +$567K | 0.01% | 1170 |
|
|
2022
Q3 | $1.99M | Sell |
327,063
-201,955
| -38% | -$1.23M | 0.01% | 1598 |
|
|
2022
Q2 | $5.43M | Buy |
529,018
+276,910
| +110% | +$2.84M | 0.03% | 752 |
|
|
2022
Q1 | $3.72M | Buy |
252,108
+125,329
| +99% | +$1.85M | 0.03% | 961 |
|
|
2021
Q4 | $2.21M | Buy |
126,779
+60,444
| +91% | +$1.05M | 0.02% | 1274 |
|
|
2021
Q3 | $1.25M | Buy |
66,335
+21,172
| +47% | +$400K | 0.02% | 1345 |
|
|
2021
Q2 | $858K | Buy |
45,163
+14,735
| +48% | +$280K | 0.01% | 1688 |
|
|
2021
Q1 | $674K | Sell |
30,428
-4,821
| -14% | -$107K | 0.01% | 1787 |
|
|
2020
Q4 | $638K | Sell |
35,249
-55,073
| -61% | -$997K | 0.01% | 1643 |
|
|
2020
Q3 | $980K | Buy |
90,322
+29,092
| +48% | +$316K | 0.01% | 1349 |
|
|
2020
Q2 | $525K | Sell |
61,230
-26,464
| -30% | -$227K | 0.01% | 1565 |
|
|
2020
Q1 | $640K | Buy |
87,694
+7,571
| +9% | +$55.3K | 0.02% | 1105 |
|
|
2019
Q4 | $1.62M | Buy |
80,123
+77,029
| +2,490% | +$1.55M | 0.03% | 868 |
|
|
2019
Q3 | $55K | Sell |
3,094
-36,788
| -92% | -$654K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $646K | Buy |
39,882
+34,191
| +601% | +$554K | 0.01% | 1312 |
|
|
2019
Q1 | $109K | Buy |
5,691
+5,391
| +1,797% | +$103K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1989 |
|