Cubist Systematic Strategies’s Eros Media World PLC EMWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240
| Closed | -$1K | – | 3948 |
|
|
2021
Q4 | $1K | Hold |
240
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q3 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 2919 |
|
|
2020
Q3 | – | Sell |
-9,521
| Closed | -$602K | – | 2707 |
|
|
2020
Q2 | $602K | Buy |
9,521
+8,480
| +815% | +$536K | 0.01% | 1486 |
|
|
2020
Q1 | $34K | Buy |
+1,041
| New | +$34K | ﹤0.01% | 2038 |
|
|
2019
Q4 | – | Sell |
-723
| Closed | -$28K | – | 2610 |
|
|
2019
Q3 | $28K | Sell |
723
-2,525
| -78% | -$97.8K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $88K | Buy |
3,248
+1,131
| +53% | +$30.6K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $387K | Buy |
2,117
+1,271
| +150% | +$232K | 0.01% | 1343 |
|
|
2018
Q4 | $140K | Buy |
+846
| New | +$140K | 0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-1,053
| Closed | -$301K | – | 2159 |
|
|
2017
Q3 | $301K | Buy |
1,053
+385
| +58% | +$110K | 0.02% | 1164 |
|
|
2017
Q2 | $153K | Buy |
+668
| New | +$153K | 0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$6K | – | 1938 |
|
|
2016
Q1 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 1565 |
|
|
2015
Q4 | – | Sell |
-553
| Closed | -$301K | – | 2020 |
|
|
2015
Q3 | $301K | Buy |
553
+112
| +25% | +$61K | 0.02% | 1229 |
|
|
2015
Q2 | $222K | Buy |
441
+121
| +38% | +$60.9K | 0.01% | 1396 |
|
|
2015
Q1 | $112K | Buy |
+320
| New | +$112K | 0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-526
| Closed | -$160K | – | 1919 |
|
|
2014
Q2 | $160K | Buy |
+526
| New | +$160K | 0.01% | 1237 |
|