Cubist Systematic Strategies’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,152
| Closed | -$1.11M | – | 3137 |
|
|
2025
Q2 | $1.11M | Buy |
20,152
+5,716
| +40% | +$298K | 0.01% | 1891 |
|
|
2025
Q1 | $776K | Buy |
14,436
+9,776
| +210% | +$563K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $263K | Sell |
4,660
-12,414
| -73% | -$695K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $875K | Buy |
17,074
+2,659
| +18% | +$131K | 0.01% | 1910 |
|
|
2024
Q2 | $590K | Sell |
14,415
-40,594
| -74% | -$1.58M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $2.23M | Buy |
55,009
+13,071
| +31% | +$535K | 0.01% | 1563 |
|
|
2023
Q4 | $1.87M | Sell |
41,938
-40,194
| -49% | -$1.57M | 0.01% | 1568 |
|
|
2023
Q3 | $3.08M | Sell |
82,132
-26,550
| -24% | -$1.06M | 0.02% | 1065 |
|
|
2023
Q2 | $4.25M | Sell |
108,682
-10,704
| -9% | -$443K | 0.03% | 942 |
|
|
2023
Q1 | $5.32M | Buy |
119,386
+62,701
| +111% | +$3.21M | 0.03% | 875 |
|
|
2022
Q4 | $2.78M | Buy |
56,685
+38,832
| +218% | +$1.93M | 0.02% | 1547 |
|
|
2022
Q3 | $786K | Sell |
17,853
-73,287
| -80% | -$3.33M | ﹤0.01% | 2821 |
|
|
2022
Q2 | $3.78M | Buy |
91,140
+11,213
| +14% | +$499K | 0.02% | 1251 |
|
|
2022
Q1 | $3.78M | Sell |
79,927
-14,819
| -16% | -$727K | 0.03% | 947 |
|
|
2021
Q4 | $4.46M | Buy |
94,746
+82,925
| +702% | +$3.96M | 0.04% | 733 |
|
|
2021
Q3 | $535K | Buy |
11,821
+5,034
| +74% | +$226K | 0.01% | 1991 |
|
|
2021
Q2 | $315K | Buy |
+6,787
| New | +$332K | ﹤0.01% | 2296 |
|
|
2021
Q1 | – | Sell |
-20,196
| Closed | -$706K | – | 2862 |
|
|
2020
Q4 | $706K | Buy |
+20,196
| New | +$661K | 0.01% | 1586 |
|
|
2020
Q3 | – | Sell |
-42,688
| Closed | -$1.33M | – | 2523 |
|
|
2020
Q2 | $1.33M | Buy |
42,688
+29,343
| +220% | +$852K | 0.02% | 1017 |
|
|
2020
Q1 | $372K | Buy |
13,345
+9,033
| +209% | +$363K | 0.01% | 1412 |
|
|
2019
Q4 | $208K | Buy |
+4,312
| New | +$191K | ﹤0.01% | 2017 |
|
|
2019
Q3 | – | Sell |
-6,762
| Closed | -$281K | – | 2268 |
|
|
2019
Q2 | $281K | Buy |
6,762
+1,217
| +22% | +$50.9K | 0.01% | 1853 |
|
|
2019
Q1 | $226K | Sell |
5,545
-577
| -9% | -$24.8K | 0.01% | 1690 |
|
|
2018
Q4 | $230K | Buy |
+6,122
| New | +$273K | 0.01% | 1446 |
|
Other funds holding EFSC
