Cubist Systematic Strategies’s Echo Global Logistics, Inc. ECHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,517
| Closed | -$502K | – | 3760 |
|
|
2021
Q3 | $502K | Sell |
10,517
-34,827
| -77% | -$1.66M | 0.01% | 2038 |
|
|
2021
Q2 | $1.39M | Sell |
45,344
-7,406
| -14% | -$228K | 0.02% | 1343 |
|
|
2021
Q1 | $1.66M | Buy |
52,750
+20,987
| +66% | +$659K | 0.02% | 1175 |
|
|
2020
Q4 | $852K | Buy |
+31,763
| New | +$852K | 0.01% | 1481 |
|
|
2020
Q2 | – | Sell |
-20,041
| Closed | -$342K | – | 2590 |
|
|
2020
Q1 | $342K | Buy |
+20,041
| New | +$342K | 0.01% | 1448 |
|
|
2019
Q3 | – | Sell |
-16,356
| Closed | -$341K | – | 2602 |
|
|
2019
Q2 | $341K | Sell |
16,356
-621
| -4% | -$12.9K | 0.01% | 1713 |
|
|
2019
Q1 | $421K | Sell |
16,977
-21,846
| -56% | -$542K | 0.01% | 1296 |
|
|
2018
Q4 | $789K | Buy |
38,823
+24,365
| +169% | +$495K | 0.04% | 673 |
|
|
2018
Q3 | $447K | Sell |
14,458
-5,702
| -28% | -$176K | 0.02% | 893 |
|
|
2018
Q2 | $590K | Buy |
20,160
+10,049
| +99% | +$294K | 0.03% | 711 |
|
|
2018
Q1 | $279K | Buy |
+10,111
| New | +$279K | 0.02% | 1201 |
|
|
2016
Q4 | – | Sell |
-6,760
| Closed | -$156K | – | 1957 |
|
|
2016
Q3 | $156K | Buy |
+6,760
| New | +$156K | 0.01% | 1353 |
|
|
2016
Q2 | – | Sell |
-6,408
| Closed | -$174K | – | 1949 |
|
|
2016
Q1 | $174K | Sell |
6,408
-3,871
| -38% | -$105K | 0.01% | 1270 |
|
|
2015
Q4 | $210K | Buy |
+10,279
| New | +$210K | 0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-35,205
| Closed | -$1.15M | – | 2076 |
|
|
2015
Q2 | $1.15M | Buy |
35,205
+25,205
| +252% | +$823K | 0.06% | 494 |
|
|
2015
Q1 | $273K | Buy |
+10,000
| New | +$273K | 0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-10,194
| Closed | -$195K | – | 1927 |
|
|
2014
Q2 | $195K | Buy |
+10,194
| New | +$195K | 0.01% | 1183 |
|