Cubist Systematic Strategies’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.94K | Buy |
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|
2023
Q4 | $4.21K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $316K | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $4.06M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $951K | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $322K | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $639K | Sell |
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|
2020
Q1 | $660K | Sell |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $883K | Sell |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $340K | Sell |
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|
2018
Q4 | $295K | Sell |
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|
2018
Q3 | $495K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $37K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $558K | Buy |
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|
2014
Q3 | $107K | Buy |
|