Cubist Systematic Strategies’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,452
| Closed | -$319K | – | 2030 |
|
|
2016
Q4 | $319K | Sell |
3,452
-1,222
| -26% | -$113K | 0.03% | 923 |
|
|
2016
Q3 | $306K | Sell |
4,674
-7,045
| -60% | -$461K | 0.02% | 1001 |
|
|
2016
Q2 | $787K | Buy |
11,719
+2,420
| +26% | +$163K | 0.05% | 546 |
|
|
2016
Q1 | $608K | Buy |
+9,299
| New | +$608K | 0.03% | 682 |
|
|
2015
Q4 | – | Sell |
-11,241
| Closed | -$686K | – | 2108 |
|
|
2015
Q3 | $686K | Buy |
+11,241
| New | +$686K | 0.03% | 763 |
|
|
2015
Q2 | – | Sell |
-14,507
| Closed | -$887K | – | 2201 |
|
|
2015
Q1 | $887K | Buy |
14,507
+10,598
| +271% | +$648K | 0.04% | 630 |
|
|
2014
Q4 | $234K | Sell |
3,909
-1,914
| -33% | -$115K | 0.01% | 1398 |
|
|
2014
Q3 | $321K | Sell |
5,823
-3,908
| -40% | -$215K | 0.02% | 1071 |
|
|
2014
Q2 | $502K | Buy |
+9,731
| New | +$502K | 0.03% | 733 |
|