Cubist Systematic Strategies’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
+16,510
| New | +$5.61M | 0.03% | 448 |
|
|
2025
Q1 | – | Sell |
-8,811
| Closed | -$3.19M | – | 1680 |
|
|
2024
Q4 | $3.19M | Sell |
8,811
-10,804
| -55% | -$3.92M | 0.02% | 472 |
|
|
2024
Q3 | $7.69M | Buy |
+19,615
| New | +$7.69M | 0.05% | 250 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2024
Q1 | – | Sell |
-48,398
| Closed | -$17.1M | – | 2389 |
|
|
2023
Q4 | $17.1M | Sell |
48,398
-5,816
| -11% | -$2.06M | 0.11% | 105 |
|
|
2023
Q3 | $20.1M | Buy |
54,214
+24,742
| +84% | +$9.2M | 0.15% | 83 |
|
|
2023
Q2 | $10.1M | Sell |
29,472
-5,964
| -17% | -$2.04M | 0.07% | 263 |
|
|
2023
Q1 | $12.7M | Buy |
35,436
+24,928
| +237% | +$8.92M | 0.08% | 220 |
|
|
2022
Q4 | $3.48M | Buy |
10,508
+1,943
| +23% | +$644K | 0.02% | 926 |
|
|
2022
Q3 | $2.25M | Buy |
8,565
+6,457
| +306% | +$1.69M | 0.01% | 1489 |
|
|
2022
Q2 | $591K | Sell |
2,108
-30,732
| -94% | -$8.62M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $9.9M | Buy |
32,840
+18,922
| +136% | +$5.7M | 0.08% | 303 |
|
|
2021
Q4 | $3.81M | Buy |
13,918
+1,266
| +10% | +$347K | 0.04% | 841 |
|
|
2021
Q3 | $3.17M | Sell |
12,652
-6,616
| -34% | -$1.66M | 0.04% | 725 |
|
|
2021
Q2 | $4.86M | Sell |
19,268
-339
| -2% | -$85.4K | 0.05% | 554 |
|
|
2021
Q1 | $4.86M | Buy |
19,607
+4,284
| +28% | +$1.06M | 0.06% | 473 |
|
|
2020
Q4 | $3.59M | Sell |
15,323
-3,331
| -18% | -$780K | 0.05% | 613 |
|
|
2020
Q3 | $3.69M | Buy |
18,654
+7,500
| +67% | +$1.48M | 0.05% | 552 |
|
|
2020
Q2 | $2.3M | Sell |
11,154
-1,437
| -11% | -$296K | 0.04% | 702 |
|
|
2020
Q1 | $2.42M | Buy |
12,591
+5,967
| +90% | +$1.15M | 0.07% | 408 |
|
|
2019
Q4 | $1.83M | Buy |
6,624
+4,113
| +164% | +$1.14M | 0.03% | 799 |
|
|
2019
Q3 | $668K | Sell |
2,511
-1,133
| -31% | -$301K | 0.01% | 1167 |
|
|
2019
Q2 | $901K | Buy |
+3,644
| New | +$901K | 0.02% | 1108 |
|
|
2019
Q1 | – | Sell |
-1,529
| Closed | -$333K | – | 2288 |
|
|
2018
Q4 | $333K | Buy |
+1,529
| New | +$333K | 0.02% | 1212 |
|
|
2018
Q2 | – | Sell |
-1,137
| Closed | -$292K | – | 1851 |
|
|
2018
Q1 | $292K | Buy |
1,137
+379
| +50% | +$97.3K | 0.02% | 1168 |
|
|
2017
Q4 | $168K | Sell |
758
-967
| -56% | -$214K | 0.01% | 1585 |
|
|
2017
Q3 | $394K | Sell |
1,725
-5,753
| -77% | -$1.31M | 0.02% | 976 |
|
|
2017
Q2 | $1.9M | Buy |
+7,478
| New | +$1.9M | 0.12% | 205 |
|
|
2017
Q1 | – | Sell |
-1,001
| Closed | -$217K | – | 1678 |
|
|
2016
Q4 | $217K | Sell |
1,001
-99
| -9% | -$21.5K | 0.02% | 1208 |
|
|
2016
Q3 | $209K | Buy |
+1,100
| New | +$209K | 0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-1,106
| Closed | -$202K | – | 1664 |
|
|
2015
Q4 | $202K | Sell |
1,106
-9,918
| -90% | -$1.81M | 0.01% | 1349 |
|
|
2015
Q3 | $1.91M | Buy |
+11,024
| New | +$1.91M | 0.1% | 279 |
|
|
2015
Q1 | – | Sell |
-6,611
| Closed | -$1.13M | – | 1933 |
|
|
2014
Q4 | $1.13M | Buy |
+6,611
| New | +$1.13M | 0.06% | 452 |
|