CSS
EMWP

Cubist Systematic Strategies’s Eros Media World PLC EMWP Stock Holding History

Cubist Systematic Strategies’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-240
Closed -$1K – 3972
2021
Q4 		$1K Hold
240
– – ﹤0.01% 3432
2021
Q3 		$4K Buy
+240
New +$4.58K ﹤0.01% 2919
2020
Q3 		– Sell
-9,521
Closed -$602K – 2707
2020
Q2 		$602K Buy
9,521
+8,480
+815% +$478K 0.01% 1486
2020
Q1 		$34K Buy
+1,041
New +$57.2K ﹤0.01% 2038
2019
Q4 		– Sell
-723
Closed -$28K – 2610
2019
Q3 		$28K Sell
723
-2,525
-78% -$89.7K ﹤0.01% 2101
2019
Q2 		$88K Buy
3,248
+1,131
+53% +$152K ﹤0.01% 2253
2019
Q1 		$387K Buy
2,117
+1,271
+150% +$244K 0.01% 1343
2018
Q4 		$140K Buy
+846
New +$165K 0.01% 1668
2017
Q4 		– Sell
-1,053
Closed -$301K – 2159
2017
Q3 		$301K Buy
1,053
+385
+58% +$86.3K 0.02% 1164
2017
Q2 		$153K Buy
+668
New +$137K 0.01% 1368
2016
Q2 		– Sell
-28
Closed -$6K – 1940
2016
Q1 		$6K Buy
+28
New +$4.79K ﹤0.01% 1565
2015
Q4 		– Sell
-553
Closed -$301K – 2020
2015
Q3 		$301K Buy
553
+112
+25% +$71.5K 0.02% 1229
2015
Q2 		$222K Buy
441
+121
+38% +$47.1K 0.01% 1396
2015
Q1 		$112K Buy
+320
New +$117K 0.01% 1648
2014
Q3 		– Sell
-526
Closed -$160K – 1922
2014
Q2 		$160K Buy
+526
New +$166K 0.01% 1240

Other funds holding EMWP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's EMWP Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Eros Media World PLC (EMWP) in Q1 2022, closing a stake of 240 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in EMWP in Q2 2014 and held it in 15 quarters. The position peaked at $602K in Q2 2020. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Eros Media World PLC position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 240 Eros Media World PLC shares in Q1 2022, an estimated $1K.
  • Cubist Systematic Strategies first reported a position in Eros Media World PLC in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Eros Media World PLC position peaked at $602K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.