CSS
Cubist Systematic Strategies’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,309
| Closed | -$12.8M | – | 1741 |
|
|
2025
Q1 | $12.8M | Sell |
50,309
-2,412
| -5% | -$611K | 0.08% | 168 |
|
|
2024
Q4 | $12.4M | Buy |
+52,721
| New | +$12.4M | 0.08% | 134 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q2 | – | Sell |
-21,217
| Closed | -$4.9M | – | 1766 |
|
|
2024
Q1 | $4.9M | Sell |
21,217
-42,331
| -67% | -$9.77M | 0.03% | 520 |
|
|
2023
Q4 | $12.6M | Sell |
63,548
-120,340
| -65% | -$23.9M | 0.08% | 168 |
|
|
2023
Q3 | $31.2M | Buy |
183,888
+110,822
| +152% | +$18.8M | 0.23% | 34 |
|
|
2023
Q2 | $13.6M | Sell |
73,066
-110,427
| -60% | -$20.6M | 0.09% | 183 |
|
|
2023
Q1 | $30.4M | Sell |
183,493
-4,465
| -2% | -$739K | 0.19% | 44 |
|
|
2022
Q4 | $27.4M | Buy |
187,958
+150,673
| +404% | +$21.9M | 0.16% | 41 |
|
|
2022
Q3 | $5.39M | Buy |
37,285
+15,911
| +74% | +$2.3M | 0.03% | 772 |
|
|
2022
Q2 | $3.29M | Sell |
21,374
-52,063
| -71% | -$8M | 0.02% | 1148 |
|
|
2022
Q1 | $13M | Buy |
73,437
+33,656
| +85% | +$5.94M | 0.11% | 188 |
|
|
2021
Q4 | $9.33M | Buy |
39,781
+20,800
| +110% | +$4.88M | 0.09% | 276 |
|
|
2021
Q3 | $3.96M | Sell |
18,981
-101,268
| -84% | -$21.1M | 0.05% | 585 |
|
|
2021
Q2 | $24.8M | Buy |
120,249
+83,881
| +231% | +$17.3M | 0.28% | 25 |
|
|
2021
Q1 | $7.79M | Sell |
36,368
-33,888
| -48% | -$7.25M | 0.1% | 255 |
|
|
2020
Q4 | $15.2M | Sell |
70,256
-79,308
| -53% | -$17.2M | 0.21% | 65 |
|
|
2020
Q3 | $29.9M | Buy |
149,564
+51,464
| +52% | +$10.3M | 0.44% | 4 |
|
|
2020
Q2 | $19.5M | Buy |
98,100
+52,666
| +116% | +$10.5M | 0.34% | 23 |
|
|
2020
Q1 | $7.08M | Buy |
45,434
+7,021
| +18% | +$1.09M | 0.19% | 112 |
|
|
2019
Q4 | $7.41M | Buy |
38,413
+9,613
| +33% | +$1.86M | 0.14% | 168 |
|
|
2019
Q3 | $5.7M | Buy |
28,800
+10,507
| +57% | +$2.08M | 0.11% | 239 |
|
|
2019
Q2 | $3.61M | Sell |
18,293
-4,251
| -19% | -$839K | 0.07% | 408 |
|
|
2019
Q1 | $3.98M | Buy |
22,544
+20,085
| +817% | +$3.55M | 0.13% | 195 |
|
|
2018
Q4 | $362K | Sell |
2,459
-5,345
| -68% | -$787K | 0.02% | 1152 |
|
|
2018
Q3 | $1.22M | Buy |
+7,804
| New | +$1.22M | 0.07% | 370 |
|
|
2018
Q2 | – | Sell |
-2,687
| Closed | -$368K | – | 1849 |
|
|
2018
Q1 | $368K | Buy |
2,687
+1,392
| +107% | +$191K | 0.02% | 1003 |
|
|
2017
Q4 | $174K | Sell |
1,295
-46,213
| -97% | -$6.21M | 0.01% | 1570 |
|
|
2017
Q3 | $6.11M | Buy |
47,508
+32,406
| +215% | +$4.17M | 0.34% | 26 |
|
|
2017
Q2 | $2.01M | Buy |
15,102
+9,722
| +181% | +$1.29M | 0.13% | 188 |
|
|
2017
Q1 | $674K | Sell |
5,380
-2,364
| -31% | -$296K | 0.05% | 511 |
|
|
2016
Q4 | $908K | Sell |
7,744
-3,380
| -30% | -$396K | 0.07% | 405 |
|
|
2016
Q3 | $1.35M | Sell |
11,124
-12,504
| -53% | -$1.52M | 0.09% | 308 |
|
|
2016
Q2 | $2.8M | Buy |
+23,628
| New | +$2.8M | 0.16% | 119 |
|
|
2016
Q1 | – | Sell |
-6,933
| Closed | -$793K | – | 1660 |
|
|
2015
Q4 | $793K | Buy |
6,933
+4,651
| +204% | +$532K | 0.05% | 582 |
|
|
2015
Q3 | $250K | Sell |
2,282
-53,611
| -96% | -$5.87M | 0.01% | 1350 |
|
|
2015
Q2 | $6.32M | Buy |
55,893
+40,306
| +259% | +$4.56M | 0.31% | 40 |
|
|
2015
Q1 | $1.78M | Sell |
15,587
-24,066
| -61% | -$2.75M | 0.09% | 318 |
|
|
2014
Q4 | $4.15M | Buy |
39,653
+26,115
| +193% | +$2.73M | 0.22% | 68 |
|
|
2014
Q3 | $1.56M | Buy |
13,538
+11,345
| +517% | +$1.3M | 0.09% | 284 |
|
|
2014
Q2 | $244K | Buy |
+2,193
| New | +$244K | 0.01% | 1058 |
|