Cubist Systematic Strategies’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
5,921
-23,667
| -80% | -$115K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $116K | Buy |
+29,588
| New | +$116K | ﹤0.01% | 1250 |
|
|
2024
Q4 | – | Sell |
-42,104
| Closed | -$210K | – | 1707 |
|
|
2024
Q3 | $210K | Buy |
+42,104
| New | +$210K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-15,883
| Closed | -$59.1K | – | 2466 |
|
|
2023
Q1 | $59.1K | Buy |
+15,883
| New | +$59.1K | ﹤0.01% | 2502 |
|
|
2022
Q3 | – | Sell |
-21,254
| Closed | -$87K | – | 3683 |
|
|
2022
Q2 | $87K | Buy |
+21,254
| New | +$87K | ﹤0.01% | 3465 |
|
|
2019
Q4 | – | Sell |
-18,983
| Closed | -$185K | – | 2440 |
|
|
2019
Q3 | $185K | Buy |
+18,983
| New | +$185K | ﹤0.01% | 1804 |
|
|
2018
Q3 | – | Sell |
-21,102
| Closed | -$435K | – | 1916 |
|
|
2018
Q2 | $435K | Sell |
21,102
-6,423
| -23% | -$132K | 0.02% | 868 |
|
|
2018
Q1 | $536K | Buy |
27,525
+5,031
| +22% | +$98K | 0.03% | 762 |
|
|
2017
Q4 | $458K | Buy |
+22,494
| New | +$458K | 0.02% | 961 |
|
|
2017
Q3 | – | Sell |
-40,028
| Closed | -$877K | – | 1875 |
|
|
2017
Q2 | $877K | Buy |
+40,028
| New | +$877K | 0.06% | 485 |
|