Cubist Systematic Strategies’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,430
| Closed | -$339K | – | 2700 |
|
|
2019
Q1 | $339K | Sell |
3,430
-4,213
| -55% | -$366K | 0.01% | 1436 |
|
|
2018
Q4 | $480K | Buy |
+7,643
| New | +$544K | 0.02% | 999 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$478K | – | 2202 |
|
|
2018
Q2 | $478K | Buy |
4,600
+1,957
| +74% | +$199K | 0.02% | 810 |
|
|
2018
Q1 | $243K | Buy |
2,643
+1,493
| +130% | +$139K | 0.01% | 1279 |
|
|
2017
Q4 | $103K | Buy |
1,150
+271
| +31% | +$24K | 0.01% | 1681 |
|
|
2017
Q3 | $72K | Sell |
879
-5,063
| -85% | -$465K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $653K | Sell |
5,942
-11,091
| -65% | -$1.2M | 0.04% | 618 |
|
|
2017
Q1 | $1.71M | Buy |
17,033
+13,454
| +376% | +$1.24M | 0.12% | 184 |
|
|
2016
Q4 | $299K | Buy |
+3,579
| New | +$330K | 0.02% | 954 |
|
|
2016
Q3 | – | Sell |
-5,542
| Closed | -$508K | – | 1975 |
|
|
2016
Q2 | $508K | Sell |
5,542
-157
| -3% | -$13.3K | 0.03% | 759 |
|
|
2016
Q1 | $517K | Buy |
5,699
+1,720
| +43% | +$129K | 0.03% | 740 |
|
|
2015
Q4 | $240K | Sell |
3,979
-25,274
| -86% | -$1.66M | 0.01% | 1252 |
|
|
2015
Q3 | $1.95M | Buy |
29,253
+22,732
| +349% | +$1.68M | 0.1% | 272 |
|
|
2015
Q2 | $455K | Buy |
+6,521
| New | +$406K | 0.02% | 1007 |
|