Cubist Systematic Strategies’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,698
| Closed | -$167K | – | 3049 |
|
|
2020
Q4 | $167K | Sell |
17,698
-42,566
| -71% | -$352K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $346K | Buy |
+60,264
| New | +$338K | 0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-27,878
| Closed | -$54K | – | 2598 |
|
|
2020
Q1 | $54K | Buy |
27,878
+9,958
| +56% | +$38.7K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $84K | Sell |
17,920
-94,724
| -84% | -$389K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $422K | Buy |
+112,644
| New | +$536K | 0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-41,145
| Closed | -$274K | – | 2495 |
|
|
2018
Q4 | $274K | Buy |
41,145
+25,745
| +167% | +$213K | 0.01% | 1345 |
|
|
2018
Q3 | $136K | Buy |
15,400
+484
| +3% | +$4.6K | 0.01% | 1534 |
|
|
2018
Q2 | $148K | Sell |
14,916
-5,445
| -27% | -$46.6K | 0.01% | 1443 |
|
|
2018
Q1 | $151K | Buy |
20,361
+6,227
| +44% | +$49.5K | 0.01% | 1500 |
|
|
2017
Q4 | $119K | Buy |
+14,134
| New | +$120K | 0.01% | 1659 |
|
|
2017
Q3 | – | Sell |
-18,791
| Closed | -$157K | – | 2080 |
|
|
2017
Q2 | $157K | Buy |
18,791
+5,111
| +37% | +$39.6K | 0.01% | 1360 |
|
|
2017
Q1 | $107K | Sell |
13,680
-4,649
| -25% | -$38K | 0.01% | 1381 |
|
|
2016
Q4 | $170K | Sell |
18,329
-981
| -5% | -$7.99K | 0.01% | 1318 |
|
|
2016
Q3 | $169K | Buy |
+19,310
| New | +$161K | 0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$328K | – | 2086 |
|
|
2015
Q2 | $328K | Buy |
+15,900
| New | +$332K | 0.02% | 1184 |
|
Other funds holding EIGI
Cubist Systematic Strategies's EIGI Position: Q1 2021 in Review
Cubist Systematic Strategies sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 17,698 shares — an estimated $167K sold.
Cubist Systematic Strategies first reported a position in EIGI in Q2 2015 and held it in 15 quarters. The position peaked at $422K in Q3 2019. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Cubist Systematic Strategies reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 17,698 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $167K.
- Cubist Systematic Strategies first reported a position in Endurance International Group Holdings, Inc. in Q2 2015 and held it in 15 quarters.
- Cubist Systematic Strategies's Endurance International Group Holdings, Inc. position peaked at $422K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.