Cubist Systematic Strategies’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,653
| Closed | -$1.33M | – | 2874 |
|
|
2023
Q2 | $1.33M | Sell |
52,653
-41,374
| -44% | -$1.04M | 0.01% | 1067 |
|
|
2023
Q1 | $1.24M | Buy |
94,027
+66,332
| +240% | +$875K | 0.01% | 1358 |
|
|
2022
Q4 | $553K | Sell |
27,695
-12,377
| -31% | -$247K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $760K | Buy |
40,072
+14,509
| +57% | +$275K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $432K | Buy |
25,563
+13,110
| +105% | +$222K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $413K | Buy |
+12,453
| New | +$413K | ﹤0.01% | 2633 |
|
|
2021
Q3 | – | Sell |
-12,582
| Closed | -$427K | – | 3340 |
|
|
2021
Q2 | $427K | Sell |
12,582
-13,608
| -52% | -$462K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $839K | Sell |
26,190
-2,806
| -10% | -$89.9K | 0.01% | 1648 |
|
|
2020
Q4 | $1.1M | Buy |
28,996
+17,753
| +158% | +$674K | 0.02% | 1324 |
|
|
2020
Q3 | $232K | Buy |
11,243
+2,353
| +26% | +$48.6K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $199K | Sell |
8,890
-34,025
| -79% | -$762K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $651K | Buy |
42,915
+34,131
| +389% | +$518K | 0.02% | 1094 |
|
|
2019
Q4 | $293K | Sell |
8,784
-26,076
| -75% | -$870K | 0.01% | 1849 |
|
|
2019
Q3 | $1.47M | Buy |
34,860
+11,907
| +52% | +$501K | 0.03% | 783 |
|
|
2019
Q2 | $1.15M | Buy |
+22,953
| New | +$1.15M | 0.02% | 961 |
|
|
2019
Q1 | – | Sell |
-43,723
| Closed | -$1.86M | – | 2551 |
|
|
2018
Q4 | $1.86M | Buy |
+43,723
| New | +$1.86M | 0.09% | 309 |
|
|
2017
Q4 | – | Sell |
-8,931
| Closed | -$583K | – | 2250 |
|
|
2017
Q3 | $583K | Buy |
+8,931
| New | +$583K | 0.03% | 732 |
|
|
2015
Q1 | – | Sell |
-24,620
| Closed | -$418K | – | 2286 |
|
|
2014
Q4 | $418K | Buy |
+24,620
| New | +$418K | 0.02% | 984 |
|