Cubist Systematic Strategies’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,914
| Closed | -$1.24M | – | 2690 |
|
|
2019
Q2 | $1.24M | Buy |
18,914
+9,884
| +109% | +$646K | 0.02% | 918 |
|
|
2019
Q1 | $531K | Sell |
9,030
-15,040
| -62% | -$884K | 0.02% | 1157 |
|
|
2018
Q4 | $1.21M | Buy |
+24,070
| New | +$1.21M | 0.06% | 474 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 2230 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1717 |
|
|
2017
Q3 | – | Sell |
-5,695
| Closed | -$294K | – | 2167 |
|
|
2017
Q2 | $294K | Buy |
+5,695
| New | +$294K | 0.02% | 1049 |
|
|
2016
Q4 | – | Sell |
-8,306
| Closed | -$388K | – | 2063 |
|
|
2016
Q3 | $388K | Buy |
8,306
+1,603
| +24% | +$74.9K | 0.02% | 839 |
|
|
2016
Q2 | $317K | Buy |
+6,703
| New | +$317K | 0.02% | 1051 |
|
|
2014
Q4 | – | Sell |
-6,043
| Closed | -$221K | – | 2255 |
|
|
2014
Q3 | $221K | Buy |
+6,043
| New | +$221K | 0.01% | 1313 |
|