Cubist Systematic Strategies’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+14,019
| New | +$543K | ﹤0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-196
| Closed | -$8.94K | – | 1767 |
|
|
2024
Q1 | $8.94K | Buy |
196
+113
| +136% | +$5.15K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $4.21K | Buy |
+83
| New | +$4.21K | ﹤0.01% | 2005 |
|
|
2022
Q4 | – | Sell |
-6,952
| Closed | -$316K | – | 3343 |
|
|
2022
Q3 | $316K | Sell |
6,952
-24,666
| -78% | -$1.12M | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.83M | Buy |
31,618
+8,081
| +34% | +$467K | 0.01% | 1650 |
|
|
2022
Q1 | $1.48M | Sell |
23,537
-41,807
| -64% | -$2.62M | 0.01% | 1731 |
|
|
2021
Q4 | $4.06M | Buy |
+65,344
| New | +$4.06M | 0.04% | 803 |
|
|
2021
Q3 | – | Sell |
-20,066
| Closed | -$951K | – | 2999 |
|
|
2021
Q2 | $951K | Sell |
20,066
-5,250
| -21% | -$249K | 0.01% | 1608 |
|
|
2021
Q1 | $1.02M | Buy |
25,316
+17,043
| +206% | +$685K | 0.01% | 1527 |
|
|
2020
Q4 | $322K | Sell |
8,273
-30,403
| -79% | -$1.18M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $1.49M | Buy |
38,676
+19,974
| +107% | +$771K | 0.02% | 1083 |
|
|
2020
Q2 | $639K | Sell |
18,702
-9,511
| -34% | -$325K | 0.01% | 1458 |
|
|
2020
Q1 | $660K | Sell |
28,213
-36,718
| -57% | -$859K | 0.02% | 1087 |
|
|
2019
Q4 | $2.3M | Buy |
64,931
+38,437
| +145% | +$1.36M | 0.04% | 674 |
|
|
2019
Q3 | $883K | Sell |
26,494
-12,335
| -32% | -$411K | 0.02% | 1037 |
|
|
2019
Q2 | $1.32M | Buy |
38,829
+26,344
| +211% | +$892K | 0.02% | 884 |
|
|
2019
Q1 | $340K | Sell |
12,485
-70
| -0.6% | -$1.91K | 0.01% | 1430 |
|
|
2018
Q4 | $295K | Sell |
12,555
-1,259
| -9% | -$29.6K | 0.01% | 1290 |
|
|
2018
Q3 | $495K | Buy |
+13,814
| New | +$495K | 0.03% | 820 |
|
|
2017
Q2 | – | Sell |
-1,212
| Closed | -$37K | – | 1720 |
|
|
2017
Q1 | $37K | Buy |
+1,212
| New | +$37K | ﹤0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-10,492
| Closed | -$305K | – | 1661 |
|
|
2015
Q4 | $305K | Buy |
+10,492
| New | +$305K | 0.02% | 1109 |
|
|
2015
Q3 | – | Sell |
-24,631
| Closed | -$1.05M | – | 1885 |
|
|
2015
Q2 | $1.05M | Buy |
+24,631
| New | +$1.05M | 0.05% | 539 |
|
|
2015
Q1 | – | Sell |
-12,563
| Closed | -$558K | – | 1932 |
|
|
2014
Q4 | $558K | Buy |
12,563
+10,146
| +420% | +$451K | 0.03% | 809 |
|
|
2014
Q3 | $107K | Buy |
+2,417
| New | +$107K | 0.01% | 1531 |
|