Cubist Systematic Strategies’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
134,095
+3,358
| +3% | +$65.4K | 0.01% | 666 |
|
|
2025
Q1 | $2.75M | Buy |
130,737
+55,832
| +75% | +$1.17M | 0.02% | 598 |
|
|
2024
Q4 | $1.95M | Buy |
74,905
+1,763
| +2% | +$45.9K | 0.01% | 603 |
|
|
2024
Q3 | $1.65M | Sell |
73,142
-7,859
| -10% | -$177K | 0.01% | 679 |
|
|
2024
Q2 | $1.53M | Sell |
81,001
-20,332
| -20% | -$384K | 0.01% | 658 |
|
|
2024
Q1 | $2.38M | Buy |
101,333
+52,094
| +106% | +$1.22M | 0.01% | 802 |
|
|
2023
Q4 | $1.48M | Sell |
49,239
-122,750
| -71% | -$3.7M | 0.01% | 946 |
|
|
2023
Q3 | $3.69M | Sell |
171,989
-26,424
| -13% | -$567K | 0.03% | 551 |
|
|
2023
Q2 | $4.2M | Buy |
198,413
+27,102
| +16% | +$573K | 0.03% | 551 |
|
|
2023
Q1 | $5.73M | Buy |
171,311
+104,989
| +158% | +$3.51M | 0.04% | 526 |
|
|
2022
Q4 | $2.92M | Sell |
66,322
-22,931
| -26% | -$1.01M | 0.02% | 1032 |
|
|
2022
Q3 | $4M | Sell |
89,253
-58,271
| -39% | -$2.61M | 0.02% | 1011 |
|
|
2022
Q2 | $6.99M | Buy |
147,524
+133,105
| +923% | +$6.31M | 0.04% | 560 |
|
|
2022
Q1 | $822K | Sell |
14,419
-30,861
| -68% | -$1.76M | 0.01% | 2187 |
|
|
2021
Q4 | $2.64M | Buy |
45,280
+38,184
| +538% | +$2.23M | 0.03% | 1137 |
|
|
2021
Q3 | $408K | Buy |
+7,096
| New | +$408K | 0.01% | 2164 |
|
|
2021
Q2 | – | Sell |
-6,112
| Closed | -$325K | – | 2954 |
|
|
2021
Q1 | $325K | Sell |
6,112
-2,062
| -25% | -$110K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $338K | Buy |
+8,174
| New | +$338K | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-5,584
| Closed | -$302K | – | 2269 |
|
|
2019
Q2 | $302K | Buy |
+5,584
| New | +$302K | 0.01% | 1794 |
|
|
2018
Q1 | – | Sell |
-8,066
| Closed | -$467K | – | 1886 |
|
|
2017
Q4 | $467K | Buy |
+8,066
| New | +$467K | 0.02% | 946 |
|
|
2016
Q2 | – | Sell |
-5,511
| Closed | -$265K | – | 1743 |
|
|
2016
Q1 | $265K | Buy |
+5,511
| New | +$265K | 0.02% | 1055 |
|
|
2015
Q2 | – | Sell |
-5,829
| Closed | -$224K | – | 1864 |
|
|
2015
Q1 | $224K | Buy |
+5,829
| New | +$224K | 0.01% | 1452 |
|