Cubist Systematic Strategies’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,698
| Closed | -$167K | – | 3049 |
|
|
2020
Q4 | $167K | Sell |
17,698
-42,566
| -71% | -$402K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $346K | Buy |
+60,264
| New | +$346K | 0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-27,878
| Closed | -$54K | – | 2598 |
|
|
2020
Q1 | $54K | Buy |
27,878
+9,958
| +56% | +$19.3K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $84K | Sell |
17,920
-94,724
| -84% | -$444K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $422K | Buy |
+112,644
| New | +$422K | 0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-41,145
| Closed | -$274K | – | 2495 |
|
|
2018
Q4 | $274K | Buy |
41,145
+25,745
| +167% | +$171K | 0.01% | 1345 |
|
|
2018
Q3 | $136K | Buy |
15,400
+484
| +3% | +$4.27K | 0.01% | 1518 |
|
|
2018
Q2 | $148K | Sell |
14,916
-5,445
| -27% | -$54K | 0.01% | 1442 |
|
|
2018
Q1 | $151K | Buy |
20,361
+6,227
| +44% | +$46.2K | 0.01% | 1500 |
|
|
2017
Q4 | $119K | Buy |
+14,134
| New | +$119K | 0.01% | 1659 |
|
|
2017
Q3 | – | Sell |
-18,791
| Closed | -$157K | – | 2080 |
|
|
2017
Q2 | $157K | Buy |
18,791
+5,111
| +37% | +$42.7K | 0.01% | 1360 |
|
|
2017
Q1 | $107K | Sell |
13,680
-4,649
| -25% | -$36.4K | 0.01% | 1381 |
|
|
2016
Q4 | $170K | Sell |
18,329
-981
| -5% | -$9.1K | 0.01% | 1318 |
|
|
2016
Q3 | $169K | Buy |
+19,310
| New | +$169K | 0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$328K | – | 2085 |
|
|
2015
Q2 | $328K | Buy |
+15,900
| New | +$328K | 0.02% | 1184 |
|