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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Cubist Systematic Strategies's EGAN Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of eGain (EGAN) in Q4 2022, closing a stake of 33,103 shares — an estimated $243K sold.

Cubist Systematic Strategies first reported a position in EGAN in Q4 2017 and held it in 10 quarters. The position peaked at $672K in Q1 2022. 75 funds tracked by Wall St. Rank hold EGAN as of Q4 2022.

Cubist Systematic Strategies reported no remaining eGain position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 33,103 eGain shares in Q4 2022, an estimated $243K.
Cubist Systematic Strategies first reported a position in eGain in Q4 2017 and held it in 10 quarters.
Cubist Systematic Strategies's eGain position peaked at $672K in Q1 2022.
75 funds tracked by Wall St. Rank held eGain as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.