Cubist Systematic Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2024
Q4 | – | Sell |
-10,799
| Closed | -$495K | – | 1706 |
|
|
2024
Q3 | $495K | Sell |
10,799
-8,968
| -45% | -$411K | ﹤0.01% | 992 |
|
|
2024
Q2 | $842K | Buy |
19,767
+9,826
| +99% | +$418K | 0.01% | 811 |
|
|
2024
Q1 | $408K | Buy |
+9,941
| New | +$408K | ﹤0.01% | 1452 |
|
|
2016
Q1 | – | Sell |
-10,338
| Closed | -$333K | – | 1663 |
|
|
2015
Q4 | $333K | Buy |
+10,338
| New | +$333K | 0.02% | 1056 |
|