Cubist Systematic Strategies’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
54,132
+43,871
| +428% | +$2.07M | 0.01% | 674 |
|
|
2025
Q1 | $520K | Sell |
10,261
-11,890
| -54% | -$602K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $1.13M | Buy |
+22,151
| New | +$1.13M | 0.01% | 768 |
|
|
2024
Q3 | – | Sell |
-1,520
| Closed | -$64.8K | – | 1682 |
|
|
2024
Q2 | $64.8K | Sell |
1,520
-44,878
| -97% | -$1.91M | ﹤0.01% | 1217 |
|
|
2024
Q1 | $2.11M | Sell |
46,398
-6,553
| -12% | -$297K | 0.01% | 856 |
|
|
2023
Q4 | $2.09M | Buy |
52,951
+38,830
| +275% | +$1.53M | 0.01% | 801 |
|
|
2023
Q3 | $564K | Sell |
14,121
-105,476
| -88% | -$4.21M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $4.47M | Buy |
119,597
+52,980
| +80% | +$1.98M | 0.03% | 530 |
|
|
2023
Q1 | $2.78M | Sell |
66,617
-12,308
| -16% | -$513K | 0.02% | 932 |
|
|
2022
Q4 | $3.4M | Buy |
78,925
+34,043
| +76% | +$1.47M | 0.02% | 940 |
|
|
2022
Q3 | $1.55M | Buy |
44,882
+15,348
| +52% | +$529K | 0.01% | 1761 |
|
|
2022
Q2 | $1.24M | Sell |
29,534
-1,200
| -4% | -$50.3K | 0.01% | 1956 |
|
|
2022
Q1 | $1.26M | Buy |
30,734
+13,616
| +80% | +$559K | 0.01% | 1847 |
|
|
2021
Q4 | $708K | Buy |
17,118
+596
| +4% | +$24.7K | 0.01% | 2181 |
|
|
2021
Q3 | $652K | Buy |
+16,522
| New | +$652K | 0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-52,594
| Closed | -$1.69M | – | 2864 |
|
|
2020
Q4 | $1.69M | Buy |
52,594
+24,288
| +86% | +$782K | 0.02% | 1056 |
|
|
2020
Q3 | $856K | Buy |
28,306
+4,362
| +18% | +$132K | 0.01% | 1426 |
|
|
2020
Q2 | $722K | Buy |
23,944
+9,516
| +66% | +$287K | 0.01% | 1379 |
|
|
2020
Q1 | $584K | Buy |
14,428
+5,646
| +64% | +$229K | 0.02% | 1153 |
|
|
2019
Q4 | $367K | Buy |
8,782
+3,584
| +69% | +$150K | 0.01% | 1724 |
|
|
2019
Q3 | $227K | Sell |
5,198
-15,700
| -75% | -$686K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $883K | Buy |
20,898
+4,435
| +27% | +$187K | 0.02% | 1119 |
|
|
2019
Q1 | $660K | Buy |
+16,463
| New | +$660K | 0.02% | 1005 |
|
|
2018
Q1 | – | Sell |
-12,047
| Closed | -$535K | – | 1889 |
|
|
2017
Q4 | $535K | Buy |
12,047
+3,272
| +37% | +$145K | 0.03% | 857 |
|
|
2017
Q3 | $399K | Buy |
+8,775
| New | +$399K | 0.02% | 965 |
|
|
2015
Q2 | – | Sell |
-11,375
| Closed | -$307K | – | 1866 |
|
|
2015
Q1 | $307K | Buy |
+11,375
| New | +$307K | 0.02% | 1239 |
|