Cubist Systematic Strategies’s Excelerate Energy EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
130,597
+29,974
| +30% | +$879K | 0.02% | 556 |
|
|
2025
Q1 | $2.89M | Buy |
+100,623
| New | +$2.89M | 0.02% | 581 |
|
|
2024
Q3 | – | Sell |
-35,707
| Closed | -$658K | – | 1677 |
|
|
2024
Q2 | $658K | Buy |
35,707
+31,892
| +836% | +$588K | ﹤0.01% | 867 |
|
|
2024
Q1 | $61.1K | Sell |
3,815
-25,511
| -87% | -$409K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $453K | Buy |
+29,326
| New | +$453K | ﹤0.01% | 1379 |
|
|
2023
Q3 | – | Sell |
-4,148
| Closed | -$84.3K | – | 2140 |
|
|
2023
Q2 | $84.3K | Sell |
4,148
-10,664
| -72% | -$217K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $328K | Sell |
14,812
-43,401
| -75% | -$961K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $1.46M | Buy |
58,213
+35,191
| +153% | +$882K | 0.01% | 1509 |
|
|
2022
Q3 | $539K | Buy |
+23,022
| New | +$539K | ﹤0.01% | 2454 |
|