Cubist Systematic Strategies’s eGain EGAN Stock Holding History

Cubist Systematic Strategies’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,103	Closed	-$243K	–	4325
2022 Q3	$243K	Sell	33,103 -3,319	-9%	-$29.8K	﹤0.01%	3640
2022 Q2	$355K	Sell	36,422 -21,602	-37%	-$215K	﹤0.01%	3316
2022 Q1	$672K	Buy	58,024 +34,150	+143%	+$384K	0.01%	2336
2021 Q4	$238K	Buy	+23,874	New	+$248K	﹤0.01%	2941
2021 Q1	–	Sell	-23,343	Closed	-$276K	–	2863
2020 Q4	$276K	Sell	23,343 -10,738	-32%	-$152K	﹤0.01%	2078
2020 Q3	$483K	Buy	34,081 +17,909	+111%	+$209K	0.01%	1770
2020 Q2	$180K	Buy	+16,172	New	+$147K	﹤0.01%	2070
2019 Q2	–	Sell	-22,497	Closed	-$235K	–	2480
2019 Q1	$235K	Buy	+22,497	New	+$213K	0.01%	1662
2018 Q3	–	Sell	-10,744	Closed	-$162K	–	1934
2018 Q2	$162K	Buy	+10,744	New	+$116K	0.01%	1421
2018 Q1	–	Sell	-13,305	Closed	-$70K	–	1887
2017 Q4	$70K	Buy	+13,305	New	+$49K	﹤0.01%	1743

Other funds holding EGAN

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return