Cubist Systematic Strategies’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
814,936
+576,727
| +242% | +$29.8M | 0.19% | 33 |
|
|
2025
Q1 | $14M | Buy |
+238,209
| New | +$14M | 0.08% | 140 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2023
Q4 | – | Sell |
-135,467
| Closed | -$8.57M | – | 2287 |
|
|
2023
Q3 | $8.57M | Buy |
+135,467
| New | +$8.57M | 0.06% | 280 |
|
|
2023
Q2 | – | Sell |
-25,273
| Closed | -$1.78M | – | 2471 |
|
|
2023
Q1 | $1.78M | Buy |
+25,273
| New | +$1.78M | 0.01% | 1179 |
|
|
2022
Q4 | – | Sell |
-444,991
| Closed | -$25.2M | – | 3347 |
|
|
2022
Q3 | $25.2M | Buy |
444,991
+382,295
| +610% | +$21.6M | 0.14% | 64 |
|
|
2022
Q2 | $3.97M | Sell |
62,696
-21,033
| -25% | -$1.33M | 0.02% | 1002 |
|
|
2022
Q1 | $5.87M | Sell |
83,729
-21,167
| -20% | -$1.48M | 0.05% | 602 |
|
|
2021
Q4 | $7.16M | Buy |
104,896
+43,946
| +72% | +$3M | 0.07% | 425 |
|
|
2021
Q3 | $3.38M | Sell |
60,950
-8,293
| -12% | -$460K | 0.04% | 684 |
|
|
2021
Q2 | $4M | Sell |
69,243
-158,052
| -70% | -$9.14M | 0.05% | 665 |
|
|
2021
Q1 | $13.3M | Buy |
227,295
+165,094
| +265% | +$9.67M | 0.17% | 97 |
|
|
2020
Q4 | $3.91M | Buy |
62,201
+41,646
| +203% | +$2.62M | 0.05% | 560 |
|
|
2020
Q3 | $1.05M | Sell |
20,555
-67,950
| -77% | -$3.45M | 0.02% | 1312 |
|
|
2020
Q2 | $4.81M | Buy |
88,505
+73,258
| +480% | +$3.98M | 0.08% | 358 |
|
|
2020
Q1 | $835K | Buy |
15,247
+10,536
| +224% | +$577K | 0.02% | 944 |
|
|
2019
Q4 | $355K | Sell |
4,711
-293
| -6% | -$22.1K | 0.01% | 1739 |
|
|
2019
Q3 | $377K | Sell |
5,004
-18,194
| -78% | -$1.37M | 0.01% | 1432 |
|
|
2019
Q2 | $1.56M | Buy |
23,198
+101
| +0.4% | +$6.81K | 0.03% | 799 |
|
|
2019
Q1 | $1.43M | Buy |
+23,097
| New | +$1.43M | 0.05% | 586 |
|
|
2018
Q4 | – | Sell |
-12,470
| Closed | -$844K | – | 2104 |
|
|
2018
Q3 | $844K | Sell |
12,470
-7,764
| -38% | -$525K | 0.05% | 531 |
|
|
2018
Q2 | $1.28M | Buy |
+20,234
| New | +$1.28M | 0.06% | 383 |
|
|
2018
Q1 | – | Sell |
-15,648
| Closed | -$990K | – | 1890 |
|
|
2017
Q4 | $990K | Sell |
15,648
-3,995
| -20% | -$253K | 0.05% | 486 |
|
|
2017
Q3 | $1.52M | Sell |
19,643
-4,635
| -19% | -$358K | 0.08% | 257 |
|
|
2017
Q2 | $1.9M | Sell |
24,278
-13,679
| -36% | -$1.07M | 0.12% | 207 |
|
|
2017
Q1 | $3.02M | Buy |
37,957
+22,050
| +139% | +$1.76M | 0.22% | 79 |
|
|
2016
Q4 | $1.15M | Buy |
+15,907
| New | +$1.15M | 0.09% | 318 |
|
|
2016
Q2 | – | Sell |
-28,772
| Closed | -$2.07M | – | 1745 |
|
|
2016
Q1 | $2.07M | Buy |
28,772
+8,664
| +43% | +$623K | 0.12% | 210 |
|
|
2015
Q4 | $1.19M | Buy |
20,108
+15,096
| +301% | +$894K | 0.07% | 400 |
|
|
2015
Q3 | $316K | Sell |
5,012
-14,913
| -75% | -$940K | 0.02% | 1205 |
|
|
2015
Q2 | $1.11M | Sell |
19,925
-32,036
| -62% | -$1.78M | 0.05% | 516 |
|
|
2015
Q1 | $3.25M | Buy |
51,961
+8,887
| +21% | +$555K | 0.16% | 141 |
|
|
2014
Q4 | $2.82M | Sell |
43,074
-19,000
| -31% | -$1.24M | 0.15% | 150 |
|
|
2014
Q3 | $3.47M | Buy |
62,074
+48,678
| +363% | +$2.72M | 0.21% | 101 |
|
|
2014
Q2 | $778K | Buy |
+13,396
| New | +$778K | 0.05% | 559 |
|