Cubist Systematic Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,941
| Closed | -$455K | – | 2429 |
|
|
2024
Q3 | $455K | Buy |
+15,941
| New | +$455K | ﹤0.01% | 1007 |
|
|
2024
Q2 | – | Sell |
-29,213
| Closed | -$752K | – | 2781 |
|
|
2024
Q1 | $752K | Sell |
29,213
-149,854
| -84% | -$3.86M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $4.25M | Buy |
+179,067
| New | +$4.25M | 0.03% | 522 |
|
|
2023
Q3 | – | Sell |
-9,572
| Closed | -$229K | – | 2698 |
|
|
2023
Q2 | $229K | Sell |
9,572
-16,425
| -63% | -$393K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $622K | Buy |
25,997
+25,599
| +6,432% | +$613K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $8.97K | Sell |
398
-57,810
| -99% | -$1.3M | ﹤0.01% | 3090 |
|
|
2022
Q3 | $1.18M | Sell |
58,208
-103,591
| -64% | -$2.1M | 0.01% | 1948 |
|
|
2022
Q2 | $3.33M | Buy |
161,799
+95,272
| +143% | +$1.96M | 0.02% | 1138 |
|
|
2022
Q1 | $1.96M | Sell |
66,527
-18,246
| -22% | -$539K | 0.02% | 1493 |
|
|
2021
Q4 | $2.96M | Buy |
+84,773
| New | +$2.96M | 0.03% | 1035 |
|