Cubist Systematic Strategies’s Engility Holdings, Inc. EGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,335
| Closed | -$237K | – | 2548 |
|
|
2018
Q4 | $237K | Buy |
8,335
+2,300
| +38% | +$65.4K | 0.01% | 1427 |
|
|
2018
Q3 | $217K | Buy |
6,035
+2,822
| +88% | +$101K | 0.01% | 1356 |
|
|
2018
Q2 | $98K | Buy |
+3,213
| New | +$98K | ﹤0.01% | 1541 |
|
|
2017
Q4 | – | Sell |
-7,668
| Closed | -$266K | – | 2244 |
|
|
2017
Q3 | $266K | Buy |
+7,668
| New | +$266K | 0.01% | 1264 |
|
|
2017
Q1 | – | Sell |
-10,766
| Closed | -$363K | – | 2044 |
|
|
2016
Q4 | $363K | Buy |
10,766
+5,197
| +93% | +$175K | 0.03% | 855 |
|
|
2016
Q3 | $175K | Buy |
+5,569
| New | +$175K | 0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-2,440
| Closed | -$79K | – | 2028 |
|
|
2015
Q4 | $79K | Buy |
2,440
+1,079
| +79% | +$34.9K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $35K | Sell |
1,361
-7,381
| -84% | -$190K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $220K | Sell |
8,742
-14
| -0.2% | -$352 | 0.01% | 1399 |
|
|
2015
Q1 | $263K | Buy |
+8,756
| New | +$263K | 0.01% | 1346 |
|