Cubist Systematic Strategies’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,292
| Closed | -$774K | – | 3764 |
|
|
2021
Q3 | $774K | Sell |
37,292
-20,499
| -35% | -$425K | 0.01% | 1720 |
|
|
2021
Q2 | $1.18M | Buy |
+57,791
| New | +$1.18M | 0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-11,519
| Closed | -$172K | – | 3033 |
|
|
2020
Q4 | $172K | Buy |
11,519
+1,606
| +16% | +$24K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $103K | Buy |
+9,913
| New | +$103K | ﹤0.01% | 2283 |
|
|
2020
Q1 | – | Sell |
-8,245
| Closed | -$166K | – | 2591 |
|
|
2019
Q4 | $166K | Buy |
+8,245
| New | +$166K | ﹤0.01% | 2082 |
|
|
2019
Q1 | – | Sell |
-10,301
| Closed | -$148K | – | 2485 |
|
|
2018
Q4 | $148K | Buy |
+10,301
| New | +$148K | 0.01% | 1649 |
|
|
2017
Q4 | – | Sell |
-13,894
| Closed | -$259K | – | 2170 |
|
|
2017
Q3 | $259K | Buy |
+13,894
| New | +$259K | 0.01% | 1277 |
|
|
2015
Q2 | – | Sell |
-14,647
| Closed | -$193K | – | 2130 |
|
|
2015
Q1 | $193K | Sell |
14,647
-3,882
| -21% | -$51.2K | 0.01% | 1542 |
|
|
2014
Q4 | $208K | Sell |
18,529
-11,844
| -39% | -$133K | 0.01% | 1483 |
|
|
2014
Q3 | $321K | Buy |
+30,373
| New | +$321K | 0.02% | 1070 |
|