Cubist Systematic Strategies’s El Paso Electric Company EE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,914	Closed	-$1.24M	–	2690
2019 Q2	$1.24M	Buy	18,914 +9,884	+109%	+$607K	0.02%	918
2019 Q1	$531K	Sell	9,030 -15,040	-62%	-$811K	0.02%	1157
2018 Q4	$1.21M	Buy	+24,070	New	+$1.36M	0.06%	474
2018 Q3	–	Sell	-200	Closed	-$12K	–	2248
2018 Q2	$12K	Buy	+200	New	+$10.9K	﹤0.01%	1718
2017 Q3	–	Sell	-5,695	Closed	-$294K	–	2167
2017 Q2	$294K	Buy	+5,695	New	+$298K	0.02%	1049
2016 Q4	–	Sell	-8,306	Closed	-$388K	–	2063
2016 Q3	$388K	Buy	8,306 +1,603	+24%	+$74.8K	0.02%	839
2016 Q2	$317K	Buy	+6,703	New	+$303K	0.02%	1051
2014 Q4	–	Sell	-6,043	Closed	-$221K	–	2256
2014 Q3	$221K	Buy	+6,043	New	+$229K	0.01%	1313

Other funds holding EE

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cubist Systematic Strategies's EE Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 18,914 shares — an estimated $1.24M sold.

Cubist Systematic Strategies first reported a position in EE in Q3 2014 and held it in 8 quarters. The position peaked at $1.24M in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

Cubist Systematic Strategies reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 18,914 El Paso Electric Company shares in Q3 2019, an estimated $1.24M.
Cubist Systematic Strategies first reported a position in El Paso Electric Company in Q3 2014 and held it in 8 quarters.
Cubist Systematic Strategies's El Paso Electric Company position peaked at $1.24M in Q2 2019.
204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.