Cubist Systematic Strategies’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,629
| Closed | -$2.45M | – | 3959 |
|
|
2021
Q4 | $2.45M | Buy |
76,629
+20,254
| +36% | +$647K | 0.02% | 1197 |
|
|
2021
Q3 | $1.82M | Buy |
56,375
+26,660
| +90% | +$863K | 0.02% | 1086 |
|
|
2021
Q2 | $1.12M | Buy |
29,715
+12,327
| +71% | +$463K | 0.01% | 1494 |
|
|
2021
Q1 | $724K | Buy |
17,388
+10,617
| +157% | +$442K | 0.01% | 1750 |
|
|
2020
Q4 | $246K | Sell |
6,771
-6,456
| -49% | -$235K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $432K | Buy |
13,227
+2,551
| +24% | +$83.3K | 0.01% | 1829 |
|
|
2020
Q2 | $362K | Sell |
10,676
-19,269
| -64% | -$653K | 0.01% | 1759 |
|
|
2020
Q1 | $910K | Buy |
29,945
+19,710
| +193% | +$599K | 0.02% | 891 |
|
|
2019
Q4 | $593K | Buy |
+10,235
| New | +$593K | 0.01% | 1446 |
|
|
2019
Q3 | – | Sell |
-4,260
| Closed | -$254K | – | 2595 |
|
|
2019
Q2 | $254K | Sell |
4,260
-2,510
| -37% | -$150K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $379K | Buy |
+6,770
| New | +$379K | 0.01% | 1360 |
|