Cubist Systematic Strategies’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131
| Closed | -$3.55K | – | 2724 |
|
|
2023
Q2 | $3.55K | Buy |
+131
| New | +$3.55K | ﹤0.01% | 2137 |
|
|
2022
Q4 | – | Sell |
-2,199
| Closed | -$245K | – | 3678 |
|
|
2022
Q3 | $245K | Sell |
2,199
-22,848
| -91% | -$2.55M | ﹤0.01% | 2879 |
|
|
2022
Q2 | $2.31M | Buy |
25,047
+22,377
| +838% | +$2.07M | 0.01% | 1448 |
|
|
2022
Q1 | $557K | Buy |
2,670
+1,441
| +117% | +$301K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $169K | Sell |
1,229
-1,442
| -54% | -$198K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $254K | Buy |
2,671
+1,059
| +66% | +$101K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $203K | Buy |
1,612
+723
| +81% | +$91K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $127K | Sell |
889
-5,713
| -87% | -$816K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $1.05M | Buy |
6,602
+4,491
| +213% | +$717K | 0.01% | 1349 |
|
|
2020
Q3 | $486K | Sell |
2,111
-4,726
| -69% | -$1.09M | 0.01% | 1767 |
|
|
2020
Q2 | $2.01M | Buy |
6,837
+6,141
| +882% | +$1.81M | 0.03% | 790 |
|
|
2020
Q1 | $159K | Buy |
+696
| New | +$159K | ﹤0.01% | 1802 |
|
|
2019
Q2 | – | Sell |
-478
| Closed | -$62K | – | 2614 |
|
|
2019
Q1 | $62K | Sell |
478
-230
| -32% | -$29.8K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $66K | Buy |
708
+417
| +143% | +$38.9K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $58K | Sell |
291
-899
| -76% | -$179K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $213K | Sell |
1,190
-7
| -0.6% | -$1.25K | 0.01% | 1311 |
|
|
2018
Q1 | $197K | Sell |
1,197
-54
| -4% | -$8.89K | 0.01% | 1409 |
|
|
2017
Q4 | $221K | Buy |
1,251
+665
| +113% | +$117K | 0.01% | 1463 |
|
|
2017
Q3 | $93K | Buy |
586
+72
| +14% | +$11.4K | 0.01% | 1646 |
|
|
2017
Q2 | $59K | Buy |
+514
| New | +$59K | ﹤0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-431
| Closed | -$25K | – | 1880 |
|
|
2015
Q4 | $25K | Sell |
431
-96
| -18% | -$5.57K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $40K | Buy |
527
+90
| +21% | +$6.83K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $69K | Sell |
437
-449
| -51% | -$70.9K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $129K | Buy |
886
+456
| +106% | +$66.4K | 0.01% | 1627 |
|
|
2014
Q4 | $48K | Buy |
430
+64
| +17% | +$7.14K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $34K | Buy |
+366
| New | +$34K | ﹤0.01% | 1661 |
|