Cubist Systematic Strategies’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,335
| Closed | -$237K | – | 2548 |
|
|
2018
Q4 | $237K | Buy |
8,335
+2,300
| +38% | +$71.6K | 0.01% | 1427 |
|
|
2018
Q3 | $217K | Buy |
6,035
+2,822
| +88% | +$97.2K | 0.01% | 1372 |
|
|
2018
Q2 | $98K | Buy |
+3,213
| New | +$91.7K | ﹤0.01% | 1542 |
|
|
2017
Q4 | – | Sell |
-7,668
| Closed | -$266K | – | 2244 |
|
|
2017
Q3 | $266K | Buy |
+7,668
| New | +$233K | 0.01% | 1264 |
|
|
2017
Q1 | – | Sell |
-10,766
| Closed | -$363K | – | 2044 |
|
|
2016
Q4 | $363K | Buy |
10,766
+5,197
| +93% | +$172K | 0.03% | 855 |
|
|
2016
Q3 | $175K | Buy |
+5,569
| New | +$163K | 0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-2,440
| Closed | -$79K | – | 2029 |
|
|
2015
Q4 | $79K | Buy |
2,440
+1,079
| +79% | +$34.4K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $35K | Sell |
1,361
-7,381
| -84% | -$192K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $220K | Sell |
8,742
-14
| -0.2% | -$398 | 0.01% | 1399 |
|
|
2015
Q1 | $263K | Buy |
+8,756
| New | +$350K | 0.01% | 1346 |
|
Cubist Systematic Strategies's EGL Position: Q1 2019 in Review
Cubist Systematic Strategies sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 8,335 shares — an estimated $237K sold.
Cubist Systematic Strategies first reported a position in EGL in Q1 2015 and held it in 10 quarters. The position peaked at $363K in Q4 2016. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Cubist Systematic Strategies reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Cubist Systematic Strategies sold 8,335 Engility Holdings, Inc. shares in Q1 2019, an estimated $237K.
- Cubist Systematic Strategies first reported a position in Engility Holdings, Inc. in Q1 2015 and held it in 10 quarters.
- Cubist Systematic Strategies's Engility Holdings, Inc. position peaked at $363K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.