Cubist Systematic Strategies’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,938
| Closed | -$204K | – | 3587 |
|
|
2021
Q4 | $204K | Sell |
11,938
-44,540
| -79% | -$761K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $1.03M | Sell |
56,478
-12,886
| -19% | -$236K | 0.01% | 1502 |
|
|
2021
Q2 | $1.33M | Buy |
69,364
+51,369
| +285% | +$983K | 0.02% | 1372 |
|
|
2021
Q1 | $288K | Sell |
17,995
-11,212
| -38% | -$179K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $433K | Buy |
+29,207
| New | +$433K | 0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-35,944
| Closed | -$423K | – | 2522 |
|
|
2020
Q2 | $423K | Sell |
35,944
-157,897
| -81% | -$1.86M | 0.01% | 1678 |
|
|
2020
Q1 | $1.11M | Buy |
193,841
+166,494
| +609% | +$951K | 0.03% | 761 |
|
|
2019
Q4 | $501K | Buy |
+27,347
| New | +$501K | 0.01% | 1559 |
|