Cubist Systematic Strategies’s Endo International plc ENDP Stock Holding History

Cubist Systematic Strategies’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,928	Closed	-$13K	–	5032
2022 Q2	$13K	Sell	27,928 -630,946	-96%	-$801K	﹤0.01%	4255
2022 Q1	$1.52M	Sell	658,874 -34,416	-5%	-$101K	0.01%	1707
2021 Q4	$2.61M	Buy	693,290 +602,208	+661%	+$2.92M	0.02%	1148
2021 Q3	$295K	Sell	91,082 -50,269	-36%	-$178K	﹤0.01%	2371
2021 Q2	$662K	Buy	141,351 +100,725	+248%	+$578K	0.01%	1824
2021 Q1	$301K	Sell	40,626 -329,926	-89%	-$2.67M	﹤0.01%	2248
2020 Q4	$2.66M	Buy	370,552 +338,052	+1,040%	+$1.76M	0.04%	783
2020 Q3	$107K	Sell	32,500 -26,829	-45%	-$86K	﹤0.01%	2276
2020 Q2	$203K	Sell	59,329 -29,107	-33%	-$111K	﹤0.01%	2026
2020 Q1	$327K	Buy	88,436 +34,564	+64%	+$175K	0.01%	1471
2019 Q4	$253K	Buy	53,872 +29,723	+123%	+$133K	﹤0.01%	1935
2019 Q3	$78K	Sell	24,149 -39,343	-62%	-$127K	﹤0.01%	1976
2019 Q2	$262K	Buy	63,492 +47,947	+308%	+$303K	﹤0.01%	1901
2019 Q1	$125K	Sell	15,545 -365,163	-96%	-$3.43M	﹤0.01%	1945
2018 Q4	$2.78M	Buy	380,708 +271,813	+250%	+$3.73M	0.13%	168
2018 Q3	$1.83M	Buy	108,895 +88,874	+444%	+$1.26M	0.1%	240
2018 Q2	$189K	Sell	20,021 -88,578	-82%	-$595K	0.01%	1375
2018 Q1	$645K	Buy	108,599 +15,722	+17%	+$110K	0.04%	663
2017 Q4	$720K	Buy	92,877 +33,136	+55%	+$248K	0.04%	672
2017 Q3	$512K	Buy	59,741 +25,261	+73%	+$243K	0.03%	813
2017 Q2	$385K	Buy	34,480 +1,175	+4%	+$13.8K	0.02%	883
2017 Q1	$372K	Buy	33,305 +16,875	+103%	+$210K	0.03%	796
2016 Q4	$271K	Buy	16,430 +251	+2%	+$4.42K	0.02%	1035
2016 Q3	$326K	Buy	16,179 +636	+4%	+$12.6K	0.02%	963
2016 Q2	$244K	Sell	15,543 -268,638	-95%	-$5.57M	0.01%	1216
2016 Q1	$8M	Buy	284,181 +271,727	+2,182%	+$12.8M	0.46%	17
2015 Q4	$763K	Sell	12,454 -72,803	-85%	-$4.42M	0.04%	603
2015 Q3	$5.91M	Sell	85,257 -118,906	-58%	-$9.52M	0.3%	33
2015 Q2	$16.3M	Buy	204,163 +93,766	+85%	+$8.1M	0.79%	3
2015 Q1	$9.9M	Buy	110,397 +50,625	+85%	+$4.23M	0.49%	8
2014 Q4	$4.31M	Buy	59,772 +21,096	+55%	+$1.45M	0.23%	67
2014 Q3	$2.64M	Sell	38,676 -56,240	-59%	-$3.7M	0.16%	150
2014 Q2	$6.65M	Buy	+94,916	New	+$6.35M	0.4%	24

Other funds holding ENDP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cubist Systematic Strategies's ENDP Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 27,928 shares — an estimated $13K sold.

Cubist Systematic Strategies first reported a position in ENDP in Q2 2014 and held it in 33 quarters. The position peaked at $16.3M in Q2 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Cubist Systematic Strategies reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 27,928 Endo International plc shares in Q3 2022, an estimated $13K.
Cubist Systematic Strategies first reported a position in Endo International plc in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's Endo International plc position peaked at $16.3M in Q2 2015.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.