Cubist Systematic Strategies’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-444,134
| Closed | -$4.91M | – | 2465 |
|
|
2023
Q1 | $4.91M | Buy |
444,134
+8,203
| +2% | +$90.6K | 0.03% | 616 |
|
|
2022
Q4 | $3.86M | Buy |
435,931
+102,460
| +31% | +$908K | 0.02% | 855 |
|
|
2022
Q3 | $2.81M | Buy |
333,471
+235,337
| +240% | +$1.99M | 0.02% | 1303 |
|
|
2022
Q2 | $967K | Sell |
98,134
-16,055
| -14% | -$158K | 0.01% | 2141 |
|
|
2022
Q1 | $1.32M | Buy |
114,189
+87,878
| +334% | +$1.02M | 0.01% | 1805 |
|
|
2021
Q4 | $269K | Sell |
26,311
-56,674
| -68% | -$579K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $968K | Buy |
82,985
+41,919
| +102% | +$489K | 0.01% | 1550 |
|
|
2021
Q2 | $631K | Buy |
+41,066
| New | +$631K | 0.01% | 1858 |
|
|
2020
Q4 | – | Sell |
-27,838
| Closed | -$286K | – | 2590 |
|
|
2020
Q3 | $286K | Buy |
+27,838
| New | +$286K | ﹤0.01% | 2009 |
|
|
2018
Q4 | – | Sell |
-8,904
| Closed | -$156K | – | 2099 |
|
|
2018
Q3 | $156K | Buy |
8,904
+4,787
| +116% | +$83.9K | 0.01% | 1468 |
|
|
2018
Q2 | $74K | Sell |
4,117
-26,692
| -87% | -$480K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $430K | Sell |
30,809
-15,607
| -34% | -$218K | 0.03% | 912 |
|
|
2017
Q4 | $764K | Buy |
+46,416
| New | +$764K | 0.04% | 630 |
|