Cubist Systematic Strategies’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,481
| Closed | -$1.92M | – | 3714 |
|
|
2023
Q3 | $1.74M | Buy |
+9,481
| New | +$1.94M | 0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-6,377
| Closed | -$1.34M | – | 3704 |
|
|
2023
Q1 | $1.29M | Buy |
+6,377
| New | +$1.33M | 0.01% | 1978 |
|
|
2022
Q4 | – | Sell |
-6,690
| Closed | -$1.22M | – | 4324 |
|
|
2022
Q3 | $1.15M | Sell |
6,690
-47,781
| -88% | -$9.36M | 0.01% | 2512 |
|
|
2022
Q2 | $9.96M | Buy |
54,471
+28,377
| +109% | +$5.68M | 0.06% | 446 |
|
|
2022
Q1 | $6.19M | Buy |
26,094
+22,532
| +633% | +$5.31M | 0.05% | 561 |
|
|
2021
Q4 | $1.04M | Sell |
3,562
-23,460
| -87% | -$6.53M | 0.01% | 1883 |
|
|
2021
Q3 | $6.85M | Sell |
27,022
-2,355
| -8% | -$612K | 0.09% | 315 |
|
|
2021
Q2 | $7.04M | Buy |
29,377
+8,273
| +39% | +$1.85M | 0.08% | 357 |
|
|
2021
Q1 | $3.82M | Sell |
21,104
-18,016
| -46% | -$3.18M | 0.05% | 588 |
|
|
2020
Q4 | $7.54M | Sell |
39,120
-27,612
| -41% | -$4.64M | 0.1% | 253 |
|
|
2020
Q3 | $10.5M | Buy |
66,732
+29,592
| +80% | +$4.85M | 0.16% | 127 |
|
|
2020
Q2 | $6.38M | Buy |
37,140
+31,763
| +591% | +$4.71M | 0.11% | 233 |
|
|
2020
Q1 | $642K | Sell |
5,377
-7,448
| -58% | -$1.08M | 0.02% | 1103 |
|
|
2019
Q4 | $1.8M | Buy |
12,825
+2,605
| +25% | +$361K | 0.03% | 811 |
|
|
2019
Q3 | $1.44M | Buy |
10,220
+8,576
| +522% | +$1.21M | 0.03% | 793 |
|
|
2019
Q2 | $222K | Sell |
1,644
-4,147
| -72% | -$520K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $686K | Buy |
+5,791
| New | +$618K | 0.02% | 979 |
|
|
2018
Q4 | – | Sell |
-8,658
| Closed | -$1.13M | – | 2108 |
|
|
2018
Q3 | $1.13M | Buy |
8,658
+6,658
| +333% | +$867K | 0.06% | 419 |
|
|
2018
Q2 | $250K | Sell |
2,000
-3,975
| -67% | -$471K | 0.01% | 1207 |
|
|
2018
Q1 | $704K | Buy |
5,975
+2,867
| +92% | +$344K | 0.04% | 608 |
|
|
2017
Q4 | $366K | Sell |
3,108
-2,811
| -47% | -$316K | 0.02% | 1109 |
|
|
2017
Q3 | $627K | Buy |
5,919
+998
| +20% | +$132K | 0.04% | 679 |
|
|
2017
Q2 | $676K | Sell |
4,921
-918
| -16% | -$126K | 0.04% | 605 |
|
|
2017
Q1 | $798K | Buy |
5,839
+3,416
| +141% | +$435K | 0.06% | 429 |
|
|
2016
Q4 | $286K | Buy |
+2,423
| New | +$296K | 0.02% | 986 |
|
|
2016
Q3 | – | Sell |
-4,589
| Closed | -$589K | – | 1732 |
|
|
2016
Q2 | $589K | Sell |
4,589
-2,471
| -35% | -$299K | 0.03% | 672 |
|
|
2016
Q1 | $807K | Buy |
7,060
+4,801
| +213% | +$505K | 0.05% | 544 |
|
|
2015
Q4 | $252K | Sell |
2,259
-2,489
| -52% | -$269K | 0.01% | 1221 |
|
|
2015
Q3 | $461K | Sell |
4,748
-1,928
| -29% | -$192K | 0.02% | 1008 |
|
|
2015
Q2 | $648K | Buy |
6,676
+3,950
| +145% | +$385K | 0.03% | 809 |
|
|
2015
Q1 | $254K | Sell |
2,726
-5,939
| -69% | -$527K | 0.01% | 1371 |
|
|
2014
Q4 | $701K | Sell |
8,665
-25,148
| -74% | -$1.95M | 0.04% | 694 |
|
|
2014
Q3 | $2.53M | Buy |
33,813
+29,245
| +640% | +$2.23M | 0.15% | 162 |
|
|
2014
Q2 | $331K | Buy |
+4,568
| New | +$321K | 0.02% | 922 |
|
Other funds holding EFX
Cubist Systematic Strategies's EFX Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of Equifax (EFX) in Q4 2023, closing a stake of 9,481 shares — an estimated $1.92M sold.
Cubist Systematic Strategies first reported a position in EFX in Q2 2014 and held it in 34 quarters. The position peaked at $10.5M in Q3 2020. 725 funds tracked by Wall St. Rank hold EFX as of Q4 2023.
- Cubist Systematic Strategies reported no remaining Equifax position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 9,481 Equifax shares in Q4 2023, an estimated $1.92M.
- Cubist Systematic Strategies first reported a position in Equifax in Q2 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's Equifax position peaked at $10.5M in Q3 2020.
- 725 funds tracked by Wall St. Rank held Equifax as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.