Cubist Systematic Strategies’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,579
| Closed | -$7.77M | – | 1677 |
|
|
2024
Q4 | $7.77M | Buy |
75,579
+30,823
| +69% | +$3.17M | 0.05% | 235 |
|
|
2024
Q3 | $4.44M | Buy |
+44,756
| New | +$4.44M | 0.03% | 397 |
|
|
2024
Q2 | – | Sell |
-5,436
| Closed | -$598K | – | 1769 |
|
|
2024
Q1 | $598K | Buy |
+5,436
| New | +$598K | ﹤0.01% | 1331 |
|
|
2023
Q4 | – | Sell |
-56,288
| Closed | -$4.47M | – | 2284 |
|
|
2023
Q3 | $4.47M | Buy |
56,288
+54,305
| +2,739% | +$4.31M | 0.03% | 481 |
|
|
2023
Q2 | $233K | Sell |
1,983
-15,181
| -88% | -$1.78M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $1.92M | Buy |
17,164
+7,555
| +79% | +$845K | 0.01% | 1140 |
|
|
2022
Q4 | $907K | Sell |
9,609
-155,943
| -94% | -$14.7M | 0.01% | 1826 |
|
|
2022
Q3 | $12.5M | Buy |
165,552
+149,399
| +925% | +$11.3M | 0.07% | 255 |
|
|
2022
Q2 | $1.63M | Sell |
16,153
-12,356
| -43% | -$1.24M | 0.01% | 1736 |
|
|
2022
Q1 | $3.71M | Sell |
28,509
-46,509
| -62% | -$6.05M | 0.03% | 968 |
|
|
2021
Q4 | $8.94M | Buy |
75,018
+36,835
| +96% | +$4.39M | 0.09% | 298 |
|
|
2021
Q3 | $4.86M | Buy |
38,183
+12,850
| +51% | +$1.64M | 0.06% | 482 |
|
|
2021
Q2 | $3.43M | Sell |
25,333
-62,059
| -71% | -$8.4M | 0.04% | 754 |
|
|
2021
Q1 | $12.1M | Buy |
87,392
+85,414
| +4,318% | +$11.8M | 0.15% | 116 |
|
|
2020
Q4 | $287K | Sell |
1,978
-78,769
| -98% | -$11.4M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $7.36M | Sell |
80,747
-11,474
| -12% | -$1.05M | 0.11% | 252 |
|
|
2020
Q2 | $8.84M | Buy |
92,221
+33,901
| +58% | +$3.25M | 0.15% | 122 |
|
|
2020
Q1 | $5M | Buy |
58,320
+9,325
| +19% | +$799K | 0.14% | 176 |
|
|
2019
Q4 | $7.72M | Buy |
48,995
+39,237
| +402% | +$6.18M | 0.14% | 160 |
|
|
2019
Q3 | $1.43M | Buy |
9,758
+5,045
| +107% | +$738K | 0.03% | 795 |
|
|
2019
Q2 | $793K | Sell |
4,713
-15,153
| -76% | -$2.55M | 0.01% | 1167 |
|
|
2019
Q1 | $2.83M | Buy |
19,866
+8,438
| +74% | +$1.2M | 0.09% | 303 |
|
|
2018
Q4 | $1.17M | Buy |
11,428
+5,934
| +108% | +$608K | 0.06% | 491 |
|
|
2018
Q3 | $551K | Buy |
5,494
+1,793
| +48% | +$180K | 0.03% | 753 |
|
|
2018
Q2 | $310K | Sell |
3,701
-845
| -19% | -$70.8K | 0.02% | 1066 |
|
|
2018
Q1 | $359K | Sell |
4,546
-26,035
| -85% | -$2.06M | 0.02% | 1019 |
|
|
2017
Q4 | $2.58M | Buy |
30,581
+13,039
| +74% | +$1.1M | 0.14% | 155 |
|
|
2017
Q3 | $1.66M | Buy |
17,542
+10,398
| +146% | +$986K | 0.09% | 229 |
|
|
2017
Q2 | $624K | Buy |
7,144
+1,209
| +20% | +$106K | 0.04% | 639 |
|
|
2017
Q1 | $508K | Buy |
5,935
+3,027
| +104% | +$259K | 0.04% | 629 |
|
|
2016
Q4 | $211K | Sell |
2,908
-9,567
| -77% | -$694K | 0.02% | 1229 |
|
|
2016
Q3 | $1.02M | Sell |
12,475
-102,310
| -89% | -$8.37M | 0.07% | 410 |
|
|
2016
Q2 | $7.94M | Buy |
+114,785
| New | +$7.94M | 0.46% | 10 |
|
|
2016
Q1 | – | Sell |
-13,933
| Closed | -$1.01M | – | 1662 |
|
|
2015
Q4 | $1.01M | Buy |
13,933
+7,633
| +121% | +$553K | 0.06% | 469 |
|
|
2015
Q3 | $467K | Buy |
+6,300
| New | +$467K | 0.02% | 998 |
|
|
2015
Q2 | – | Sell |
-4,362
| Closed | -$256K | – | 1863 |
|
|
2015
Q1 | $256K | Sell |
4,362
-31,161
| -88% | -$1.83M | 0.01% | 1365 |
|
|
2014
Q4 | $1.95M | Buy |
35,523
+25,308
| +248% | +$1.39M | 0.11% | 251 |
|
|
2014
Q3 | $488K | Sell |
10,215
-4,434
| -30% | -$212K | 0.03% | 839 |
|
|
2014
Q2 | $707K | Buy |
+14,649
| New | +$707K | 0.04% | 597 |
|