Cubist Systematic Strategies’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,847
| Closed | -$3.62M | – | 3963 |
|
|
2022
Q3 | $3.62M | Buy |
+83,847
| New | +$3.62M | 0.02% | 1089 |
|
|
2022
Q2 | – | Sell |
-47,673
| Closed | -$3.25M | – | 4215 |
|
|
2022
Q1 | $3.25M | Buy |
47,673
+6,694
| +16% | +$456K | 0.03% | 1083 |
|
|
2021
Q4 | $1.87M | Buy |
40,979
+21,630
| +112% | +$984K | 0.02% | 1429 |
|
|
2021
Q3 | $976K | Sell |
19,349
-9,853
| -34% | -$497K | 0.01% | 1545 |
|
|
2021
Q2 | $1.38M | Buy |
29,202
+9,837
| +51% | +$466K | 0.02% | 1346 |
|
|
2021
Q1 | $699K | Buy |
+19,365
| New | +$699K | 0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-2,197
| Closed | -$81K | – | 2679 |
|
|
2019
Q2 | $81K | Sell |
2,197
-768
| -26% | -$28.3K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $96K | Buy |
+2,965
| New | +$96K | ﹤0.01% | 2006 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$232K | – | 2217 |
|
|
2018
Q2 | $232K | Buy |
6,100
+3,777
| +163% | +$144K | 0.01% | 1247 |
|
|
2018
Q1 | $80K | Buy |
+2,323
| New | +$80K | ﹤0.01% | 1630 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$81K | – | 2281 |
|
|
2015
Q1 | $81K | Buy |
+78
| New | +$81K | ﹤0.01% | 1699 |
|