Cubist Systematic Strategies’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Cubist Systematic Strategies’s Portfolio EGLE Stock Details EGLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,847	Closed	-$3.62M	–	4990
2022 Q3	$3.62M	Buy	+83,847	New	+$3.97M	0.02%	1392
2022 Q2	–	Sell	-47,673	Closed	-$3.25M	–	4756
2022 Q1	$3.25M	Buy	47,673 +6,694	+16%	+$354K	0.03%	1083
2021 Q4	$1.86M	Buy	40,979 +21,630	+112%	+$921K	0.02%	1429
2021 Q3	$976K	Sell	19,349 -9,853	-34%	-$446K	0.01%	1545
2021 Q2	$1.38M	Buy	29,202 +9,837	+51%	+$446K	0.02%	1346
2021 Q1	$699K	Buy	+19,365	New	+$548K	0.01%	1770
2019 Q3	–	Sell	-2,197	Closed	-$81K	–	2679
2019 Q2	$81K	Sell	2,197 -768	-26%	-$27.2K	﹤0.01%	2274
2019 Q1	$96K	Buy	+2,965	New	+$96.1K	﹤0.01%	2006
2018 Q3	–	Sell	-6,100	Closed	-$232K	–	2235
2018 Q2	$232K	Buy	6,100 +3,777	+163%	+$144K	0.01%	1248
2018 Q1	$80K	Buy	+2,323	New	+$80.9K	﹤0.01%	1630
2015 Q2	–	Sell	-78	Closed	-$81K	–	2281
2015 Q1	$81K	Buy	+78	New	+$116K	﹤0.01%	1699

Other funds holding EGLE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 83,847 shares — an estimated $3.62M sold.

Cubist Systematic Strategies first reported a position in EGLE in Q1 2015 and held it in 11 quarters. The position peaked at $3.62M in Q3 2022. 140 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

Cubist Systematic Strategies reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 83,847 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $3.62M.
Cubist Systematic Strategies first reported a position in Eagle Bulk Shipping Inc. in Q1 2015 and held it in 11 quarters.
Cubist Systematic Strategies's Eagle Bulk Shipping Inc. position peaked at $3.62M in Q3 2022.
140 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

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