Cubist Systematic Strategies’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q4 | – | Sell |
-68,596
| Closed | -$2.79M | – | 1717 |
|
|
2024
Q3 | $2.79M | Sell |
68,596
-20,400
| -23% | -$829K | 0.02% | 541 |
|
|
2024
Q2 | $3.16M | Buy |
88,996
+26,700
| +43% | +$949K | 0.02% | 453 |
|
|
2024
Q1 | $2.25M | Sell |
62,296
-24,500
| -28% | -$885K | 0.01% | 829 |
|
|
2023
Q4 | $3.13M | Buy |
86,796
+10,352
| +14% | +$373K | 0.02% | 641 |
|
|
2023
Q3 | $2.54M | Sell |
76,444
-111,780
| -59% | -$3.71M | 0.02% | 695 |
|
|
2023
Q2 | $6.99M | Sell |
188,224
-72,487
| -28% | -$2.69M | 0.05% | 378 |
|
|
2023
Q1 | $9.95M | Buy |
260,711
+186,359
| +251% | +$7.11M | 0.06% | 290 |
|
|
2022
Q4 | $2.91M | Sell |
74,352
-18,088
| -20% | -$707K | 0.02% | 1040 |
|
|
2022
Q3 | $3.43M | Buy |
92,440
+86,336
| +1,414% | +$3.2M | 0.02% | 1125 |
|
|
2022
Q2 | $258K | Sell |
6,104
-13,922
| -70% | -$588K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $923K | Sell |
20,026
-130,973
| -87% | -$6.04M | 0.01% | 2088 |
|
|
2021
Q4 | $5.9M | Buy |
150,999
+113,220
| +300% | +$4.42M | 0.06% | 536 |
|
|
2021
Q3 | $1.51M | Buy |
37,779
+31,152
| +470% | +$1.24M | 0.02% | 1230 |
|
|
2021
Q2 | $265K | Sell |
6,627
-113,423
| -94% | -$4.54M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $4.37M | Buy |
120,050
+82,454
| +219% | +$3M | 0.06% | 515 |
|
|
2020
Q4 | $1.2M | Sell |
37,596
-177,688
| -83% | -$5.69M | 0.02% | 1258 |
|
|
2020
Q3 | $6.29M | Buy |
215,284
+163,524
| +316% | +$4.78M | 0.09% | 303 |
|
|
2020
Q2 | $1.57M | Sell |
51,760
-170,341
| -77% | -$5.18M | 0.03% | 934 |
|
|
2020
Q1 | $6.46M | Buy |
222,101
+220,550
| +14,220% | +$6.41M | 0.17% | 122 |
|
|
2019
Q4 | $62K | Sell |
1,551
-36,091
| -96% | -$1.44M | ﹤0.01% | 2261 |
|
|
2019
Q3 | $1.32M | Sell |
37,642
-126,784
| -77% | -$4.45M | 0.03% | 839 |
|
|
2019
Q2 | $5.94M | Buy |
164,426
+82,084
| +100% | +$2.97M | 0.11% | 245 |
|
|
2019
Q1 | $2.99M | Buy |
82,342
+28,318
| +52% | +$1.03M | 0.1% | 290 |
|
|
2018
Q4 | $1.68M | Buy |
54,024
+16,888
| +45% | +$525K | 0.08% | 349 |
|
|
2018
Q3 | $1.2M | Buy |
+37,136
| New | +$1.2M | 0.07% | 380 |
|
|
2017
Q4 | – | Sell |
-6,107
| Closed | -$256K | – | 1953 |
|
|
2017
Q3 | $256K | Sell |
6,107
-3,852
| -39% | -$161K | 0.01% | 1280 |
|
|
2017
Q2 | $396K | Sell |
9,959
-22,226
| -69% | -$884K | 0.03% | 865 |
|
|
2017
Q1 | $1.35M | Buy |
32,185
+23,676
| +278% | +$991K | 0.1% | 235 |
|
|
2016
Q4 | $358K | Sell |
8,509
-11,766
| -58% | -$495K | 0.03% | 859 |
|
|
2016
Q3 | $892K | Buy |
20,275
+6,306
| +45% | +$277K | 0.06% | 463 |
|
|
2016
Q2 | $592K | Buy |
+13,969
| New | +$592K | 0.03% | 667 |
|
|
2015
Q4 | – | Sell |
-45,182
| Closed | -$1.68M | – | 1802 |
|
|
2015
Q3 | $1.68M | Buy |
45,182
+33,233
| +278% | +$1.23M | 0.08% | 333 |
|
|
2015
Q2 | $559K | Sell |
11,949
-65,455
| -85% | -$3.06M | 0.03% | 896 |
|
|
2015
Q1 | $3.74M | Buy |
+77,404
| New | +$3.74M | 0.18% | 121 |
|
|
2014
Q4 | – | Sell |
-23,356
| Closed | -$1.12M | – | 1925 |
|
|
2014
Q3 | $1.12M | Buy |
+23,356
| New | +$1.12M | 0.07% | 406 |
|