Cubist Systematic Strategies’s Eletrobras Common Shares EBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
126,492
-437,344
| -78% | -$3.25M | ﹤0.01% | 914 |
|
|
2025
Q1 | $4M | Buy |
563,836
+289,184
| +105% | +$2.05M | 0.02% | 495 |
|
|
2024
Q4 | $1.57M | Sell |
274,652
-301,643
| -52% | -$1.73M | 0.01% | 676 |
|
|
2024
Q3 | $4.17M | Buy |
576,295
+430,434
| +295% | +$3.11M | 0.03% | 411 |
|
|
2024
Q2 | $938K | Buy |
+145,861
| New | +$938K | 0.01% | 773 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$336 | – | 2386 |
|
|
2023
Q4 | $336 | Buy |
+39
| New | +$336 | ﹤0.01% | 2062 |
|
|
2023
Q2 | – | Sell |
-15,658
| Closed | -$104K | – | 2463 |
|
|
2023
Q1 | $104K | Sell |
15,658
-132,661
| -89% | -$880K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $1.18M | Buy |
+148,319
| New | +$1.18M | 0.01% | 1636 |
|
|
2022
Q3 | – | Sell |
-27,600
| Closed | -$245K | – | 3682 |
|
|
2022
Q2 | $245K | Buy |
+27,600
| New | +$245K | ﹤0.01% | 3045 |
|
|
2022
Q1 | – | Sell |
-134,651
| Closed | -$820K | – | 3585 |
|
|
2021
Q4 | $820K | Buy |
134,651
+111,909
| +492% | +$682K | 0.01% | 2072 |
|
|
2021
Q3 | $161K | Sell |
22,742
-9,017
| -28% | -$63.8K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $275K | Buy |
+31,759
| New | +$275K | ﹤0.01% | 2387 |
|
|
2020
Q2 | – | Sell |
-23,183
| Closed | -$107K | – | 2411 |
|
|
2020
Q1 | $107K | Buy |
+23,183
| New | +$107K | ﹤0.01% | 1894 |
|
|
2019
Q4 | – | Sell |
-27,428
| Closed | -$263K | – | 2439 |
|
|
2019
Q3 | $263K | Sell |
27,428
-18,390
| -40% | -$176K | 0.01% | 1621 |
|
|
2019
Q2 | $418K | Buy |
45,818
+13,469
| +42% | +$123K | 0.01% | 1603 |
|
|
2019
Q1 | $303K | Buy |
32,349
+7,059
| +28% | +$66.1K | 0.01% | 1491 |
|
|
2018
Q4 | $161K | Buy |
+25,290
| New | +$161K | 0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-20,654
| Closed | -$118K | – | 1885 |
|
|
2017
Q4 | $118K | Buy |
+20,654
| New | +$118K | 0.01% | 1660 |
|
|
2016
Q2 | – | Sell |
-11,583
| Closed | -$21K | – | 1741 |
|
|
2016
Q1 | $21K | Sell |
11,583
-6,851
| -37% | -$12.4K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $25K | Sell |
18,434
-1,807
| -9% | -$2.45K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $26K | Buy |
20,241
+2,236
| +12% | +$2.87K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $34K | Sell |
18,005
-1,346
| -7% | -$2.54K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $35K | Buy |
19,351
+5,611
| +41% | +$10.1K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $29K | Sell |
13,740
-58,376
| -81% | -$123K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $195K | Buy |
+72,116
| New | +$195K | 0.01% | 1388 |
|