Cubist Systematic Strategies’s Ecovyst ECVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-444,134	Closed	-$4.91M	–	3701
2023 Q1	$4.91M	Buy	444,134 +8,203	+2%	+$84.8K	0.03%	948
2022 Q4	$3.86M	Buy	435,931 +102,460	+31%	+$944K	0.02%	1256
2022 Q3	$2.81M	Buy	333,471 +235,337	+240%	+$2.24M	0.02%	1656
2022 Q2	$967K	Sell	98,134 -16,055	-14%	-$167K	0.01%	2512
2022 Q1	$1.32M	Buy	114,189 +87,878	+334%	+$922K	0.01%	1805
2021 Q4	$269K	Sell	26,311 -56,674	-68%	-$620K	﹤0.01%	2872
2021 Q3	$968K	Buy	82,985 +41,919	+102%	+$572K	0.01%	1550
2021 Q2	$631K	Buy	+41,066	New	+$649K	0.01%	1858
2020 Q4	–	Sell	-27,838	Closed	-$286K	–	2590
2020 Q3	$286K	Buy	+27,838	New	+$340K	﹤0.01%	2009
2018 Q4	–	Sell	-8,904	Closed	-$156K	–	2107
2018 Q3	$156K	Buy	8,904 +4,787	+116%	+$84.8K	0.01%	1484
2018 Q2	$74K	Sell	4,117 -26,692	-87%	-$417K	﹤0.01%	1597
2018 Q1	$430K	Sell	30,809 -15,607	-34%	-$234K	0.03%	912
2017 Q4	$764K	Buy	+46,416	New	+$761K	0.04%	630

Other funds holding ECVT

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cubist Systematic Strategies's ECVT Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ecovyst (ECVT) in Q2 2023, closing a stake of 444,134 shares — an estimated $4.91M sold.

Cubist Systematic Strategies first reported a position in ECVT in Q4 2017 and held it in 13 quarters. The position peaked at $4.91M in Q1 2023. 153 funds tracked by Wall St. Rank hold ECVT as of Q2 2023.

Cubist Systematic Strategies reported no remaining Ecovyst position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 444,134 Ecovyst shares in Q2 2023, an estimated $4.91M.
Cubist Systematic Strategies first reported a position in Ecovyst in Q4 2017 and held it in 13 quarters.
Cubist Systematic Strategies's Ecovyst position peaked at $4.91M in Q1 2023.
153 funds tracked by Wall St. Rank held Ecovyst as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.