Cubist Systematic Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,434
| Closed | -$4.29M | – | 1745 |
|
|
2025
Q1 | $4.29M | Buy |
52,434
+19,717
| +60% | +$1.61M | 0.03% | 477 |
|
|
2024
Q4 | $2.47M | Buy |
+32,717
| New | +$2.47M | 0.02% | 539 |
|
|
2024
Q3 | – | Sell |
-5,473
| Closed | -$429K | – | 1678 |
|
|
2024
Q2 | $429K | Sell |
5,473
-1,044
| -16% | -$81.8K | ﹤0.01% | 960 |
|
|
2024
Q1 | $520K | Buy |
+6,517
| New | +$520K | ﹤0.01% | 1370 |
|