Cubist Systematic Strategies’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,309
| Closed | -$12.8M | – | 3102 |
|
|
2025
Q1 | $12.8M | Sell |
50,309
-2,412
| -5% | -$608K | 0.08% | 378 |
|
|
2024
Q4 | $12.4M | Buy |
+52,721
| New | +$13.1M | 0.08% | 377 |
|
|
2024
Q2 | – | Sell |
-21,217
| Closed | -$4.9M | – | 3247 |
|
|
2024
Q1 | $4.9M | Sell |
21,217
-42,331
| -67% | -$8.98M | 0.03% | 978 |
|
|
2023
Q4 | $12.6M | Sell |
63,548
-120,340
| -65% | -$21.6M | 0.08% | 331 |
|
|
2023
Q3 | $31.2M | Buy |
183,888
+110,822
| +152% | +$20.2M | 0.23% | 52 |
|
|
2023
Q2 | $13.6M | Sell |
73,066
-110,427
| -60% | -$19M | 0.09% | 282 |
|
|
2023
Q1 | $30.4M | Sell |
183,493
-4,465
| -2% | -$696K | 0.19% | 62 |
|
|
2022
Q4 | $27.4M | Buy |
187,958
+150,673
| +404% | +$22.1M | 0.16% | 63 |
|
|
2022
Q3 | $5.38M | Buy |
37,285
+15,911
| +74% | +$2.58M | 0.03% | 1013 |
|
|
2022
Q2 | $3.29M | Sell |
21,374
-52,063
| -71% | -$8.63M | 0.02% | 1373 |
|
|
2022
Q1 | $13M | Buy |
73,437
+33,656
| +85% | +$6.32M | 0.11% | 188 |
|
|
2021
Q4 | $9.33M | Buy |
39,781
+20,800
| +110% | +$4.7M | 0.09% | 276 |
|
|
2021
Q3 | $3.96M | Sell |
18,981
-101,268
| -84% | -$22.2M | 0.05% | 585 |
|
|
2021
Q2 | $24.8M | Buy |
120,249
+83,881
| +231% | +$18.2M | 0.28% | 25 |
|
|
2021
Q1 | $7.79M | Sell |
36,368
-33,888
| -48% | -$7.21M | 0.1% | 255 |
|
|
2020
Q4 | $15.2M | Sell |
70,256
-79,308
| -53% | -$16.6M | 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% | +$10.2M | 0.34% | 23 |
|
|
2020
Q1 | $7.08M | Buy |
45,434
+7,021
| +18% | +$1.32M | 0.19% | 112 |
|
|
2019
Q4 | $7.41M | Buy |
38,413
+9,613
| +33% | +$1.82M | 0.14% | 168 |
|
|
2019
Q3 | $5.7M | Buy |
28,800
+10,507
| +57% | +$2.11M | 0.11% | 239 |
|
|
2019
Q2 | $3.61M | Sell |
18,293
-4,251
| -19% | -$790K | 0.07% | 408 |
|
|
2019
Q1 | $3.98M | Buy |
22,544
+20,085
| +817% | +$3.26M | 0.13% | 195 |
|
|
2018
Q4 | $362K | Sell |
2,459
-5,345
| -68% | -$816K | 0.02% | 1152 |
|
|
2018
Q3 | $1.22M | Buy |
+7,804
| New | +$1.16M | 0.07% | 377 |
|
|
2018
Q2 | – | Sell |
-2,687
| Closed | -$368K | – | 1850 |
|
|
2018
Q1 | $368K | Buy |
2,687
+1,392
| +107% | +$187K | 0.02% | 1003 |
|
|
2017
Q4 | $174K | Sell |
1,295
-46,213
| -97% | -$6.15M | 0.01% | 1570 |
|
|
2017
Q3 | $6.11M | Buy |
47,508
+32,406
| +215% | +$4.26M | 0.34% | 26 |
|
|
2017
Q2 | $2M | Buy |
15,102
+9,722
| +181% | +$1.26M | 0.13% | 188 |
|
|
2017
Q1 | $674K | Sell |
5,380
-2,364
| -31% | -$289K | 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% | -$1.51M | 0.09% | 308 |
|
|
2016
Q2 | $2.8M | Buy |
+23,628
| New | +$2.75M | 0.16% | 119 |
|
|
2016
Q1 | – | Sell |
-6,933
| Closed | -$793K | – | 1660 |
|
|
2015
Q4 | $793K | Buy |
6,933
+4,651
| +204% | +$547K | 0.05% | 582 |
|
|
2015
Q3 | $250K | Sell |
2,282
-53,611
| -96% | -$6M | 0.01% | 1350 |
|
|
2015
Q2 | $6.32M | Buy |
55,893
+40,306
| +259% | +$4.63M | 0.31% | 40 |
|
|
2015
Q1 | $1.78M | Sell |
15,587
-24,066
| -61% | -$2.64M | 0.09% | 318 |
|
|
2014
Q4 | $4.14M | Buy |
39,653
+26,115
| +193% | +$2.86M | 0.22% | 70 |
|
|
2014
Q3 | $1.55M | Buy |
13,538
+11,345
| +517% | +$1.28M | 0.09% | 284 |
|
|
2014
Q2 | $244K | Buy |
+2,193
| New | +$235K | 0.01% | 1060 |
|
Other funds holding ECL
BC
Cubist Systematic Strategies's ECL Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Ecolab (ECL) in Q2 2025, closing a stake of 50,309 shares — an estimated $12.8M sold.
Cubist Systematic Strategies first reported a position in ECL in Q2 2014 and held it in 40 quarters. The position peaked at $31.2M in Q3 2023. 1,621 funds tracked by Wall St. Rank hold ECL as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Ecolab position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 50,309 Ecolab shares in Q2 2025, an estimated $12.8M.
- Cubist Systematic Strategies first reported a position in Ecolab in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's Ecolab position peaked at $31.2M in Q3 2023.
- 1,621 funds tracked by Wall St. Rank held Ecolab as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.