Cubist Systematic Strategies’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,207
| Closed | -$126K | – | 2213 |
|
|
2017
Q3 | $126K | Sell |
9,207
-9,434
| -51% | -$129K | 0.01% | 1583 |
|
|
2017
Q2 | $249K | Buy |
18,641
+6,689
| +56% | +$89.3K | 0.02% | 1160 |
|
|
2017
Q1 | $187K | Buy |
+11,952
| New | +$187K | 0.01% | 1218 |
|
|
2016
Q3 | – | Sell |
-14,760
| Closed | -$269K | – | 1977 |
|
|
2016
Q2 | $269K | Sell |
14,760
-2,352
| -14% | -$42.9K | 0.02% | 1145 |
|
|
2016
Q1 | $236K | Buy |
+17,112
| New | +$236K | 0.01% | 1117 |
|
|
2015
Q4 | – | Sell |
-11,945
| Closed | -$207K | – | 2076 |
|
|
2015
Q3 | $207K | Buy |
+11,945
| New | +$207K | 0.01% | 1460 |
|
|
2015
Q1 | – | Sell |
-11,008
| Closed | -$296K | – | 2189 |
|
|
2014
Q4 | $296K | Buy |
11,008
+2,625
| +31% | +$70.6K | 0.02% | 1234 |
|
|
2014
Q3 | $213K | Buy |
+8,383
| New | +$213K | 0.01% | 1329 |
|