Cubist Systematic Strategies’s US Ecology, Inc. ECOL Stock Holding History

Cubist Systematic Strategies’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76,629	Closed	-$2.45M	–	3983
2021 Q4	$2.45M	Buy	76,629 +20,254	+36%	+$669K	0.02%	1197
2021 Q3	$1.82M	Buy	56,375 +26,660	+90%	+$958K	0.02%	1086
2021 Q2	$1.11M	Buy	29,715 +12,327	+71%	+$497K	0.01%	1494
2021 Q1	$724K	Buy	17,388 +10,617	+157%	+$413K	0.01%	1750
2020 Q4	$246K	Sell	6,771 -6,456	-49%	-$224K	﹤0.01%	2131
2020 Q3	$432K	Buy	13,227 +2,551	+24%	+$89.3K	0.01%	1829
2020 Q2	$362K	Sell	10,676 -19,269	-64%	-$628K	0.01%	1759
2020 Q1	$910K	Buy	29,945 +19,710	+193%	+$911K	0.02%	891
2019 Q4	$593K	Buy	+10,235	New	+$607K	0.01%	1446
2019 Q3	–	Sell	-4,260	Closed	-$254K	–	2595
2019 Q2	$254K	Sell	4,260 -2,510	-37%	-$148K	﹤0.01%	1921
2019 Q1	$379K	Buy	+6,770	New	+$413K	0.01%	1360

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's ECOL Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of US Ecology, Inc. (ECOL) in Q1 2022, closing a stake of 76,629 shares — an estimated $2.45M sold.

Cubist Systematic Strategies first reported a position in ECOL in Q1 2019 and held it in 11 quarters. The position peaked at $2.45M in Q4 2021. 190 funds tracked by Wall St. Rank hold ECOL as of Q1 2022.

Cubist Systematic Strategies reported no remaining US Ecology, Inc. position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 76,629 US Ecology, Inc. shares in Q1 2022, an estimated $2.45M.
Cubist Systematic Strategies first reported a position in US Ecology, Inc. in Q1 2019 and held it in 11 quarters.
Cubist Systematic Strategies's US Ecology, Inc. position peaked at $2.45M in Q4 2021.
190 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.