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Cubist Systematic Strategies’s Ennis EBF Stock Holding History

Cubist Systematic Strategies’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,801
Closed -$543K – 3106
2024
Q2 		$543K Buy
+24,801
New +$509K ﹤0.01% 2090
2023
Q1 		– Sell
-22,221
Closed -$492K – 4019
2022
Q4 		$492K Sell
22,221
-17,465
-44% -$388K ﹤0.01% 3036
2022
Q3 		$799K Buy
39,686
+3,671
+10% +$77.5K ﹤0.01% 2812
2022
Q2 		$729K Buy
+36,015
New +$649K ﹤0.01% 2732

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Cubist Systematic Strategies's EBF Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Ennis (EBF) in Q3 2024, closing a stake of 24,801 shares — an estimated $543K sold.

Cubist Systematic Strategies first reported a position in EBF in Q2 2022 and held it in 4 quarters. The position peaked at $799K in Q3 2022. 162 funds tracked by Wall St. Rank hold EBF as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Ennis position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,801 Ennis shares in Q3 2024, an estimated $543K.
  • Cubist Systematic Strategies first reported a position in Ennis in Q2 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Ennis position peaked at $799K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Ennis as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.