Cubist Systematic Strategies’s eGain EGAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,103
| Closed | -$243K | – | 3346 |
|
|
2022
Q3 | $243K | Sell |
33,103
-3,319
| -9% | -$24.4K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $355K | Sell |
36,422
-21,602
| -37% | -$211K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $672K | Buy |
58,024
+34,150
| +143% | +$396K | 0.01% | 2322 |
|
|
2021
Q4 | $238K | Buy |
+23,874
| New | +$238K | ﹤0.01% | 2941 |
|
|
2021
Q1 | – | Sell |
-23,343
| Closed | -$276K | – | 2863 |
|
|
2020
Q4 | $276K | Sell |
23,343
-10,738
| -32% | -$127K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $483K | Buy |
34,081
+17,909
| +111% | +$254K | 0.01% | 1770 |
|
|
2020
Q2 | $180K | Buy |
+16,172
| New | +$180K | ﹤0.01% | 2070 |
|
|
2019
Q2 | – | Sell |
-22,497
| Closed | -$235K | – | 2480 |
|
|
2019
Q1 | $235K | Buy |
+22,497
| New | +$235K | 0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-10,744
| Closed | -$162K | – | 1917 |
|
|
2018
Q2 | $162K | Buy |
+10,744
| New | +$162K | 0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-13,305
| Closed | -$70K | – | 1887 |
|
|
2017
Q4 | $70K | Buy |
+13,305
| New | +$70K | ﹤0.01% | 1743 |
|