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ENIA

Cubist Systematic Strategies’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Cubist Systematic Strategies’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-183,612
Closed -$1.1M – 4739
2022
Q1 		$1.1M Buy
183,612
+151,619
+474% +$878K 0.01% 1960
2021
Q4 		$174K Buy
+31,993
New +$190K ﹤0.01% 3075
2021
Q3 		– Sell
-69,305
Closed -$500K – 3292
2021
Q2 		$500K Sell
69,305
-102,273
-60% -$752K 0.01% 2011
2021
Q1 		$1.46M Buy
+171,578
New +$1.37M 0.02% 1264
2020
Q4 		– Sell
-10,231
Closed -$66K – 2779
2020
Q3 		$66K Sell
10,231
-107,455
-91% -$785K ﹤0.01% 2342
2020
Q2 		$884K Sell
117,686
-97,744
-45% -$758K 0.02% 1253
2020
Q1 		$1.31M Buy
215,430
+144,280
+203% +$1.3M 0.04% 672
2019
Q4 		$781K Sell
71,150
-54,529
-43% -$540K 0.01% 1310
2019
Q3 		$1.15M Buy
125,679
+103,774
+474% +$874K 0.02% 920
2019
Q2 		$194K Sell
21,905
-41,798
-66% -$352K ﹤0.01% 2063
2019
Q1 		$569K Buy
63,703
+26,146
+70% +$252K 0.02% 1107
2018
Q4 		$335K Buy
37,557
+15,042
+67% +$124K 0.02% 1210
2018
Q3 		$174K Sell
22,515
-39,939
-64% -$323K 0.01% 1459
2018
Q2 		$550K Buy
62,454
+41,227
+194% +$432K 0.03% 750
2018
Q1 		$247K Buy
21,227
+7,373
+53% +$84.4K 0.01% 1271
2017
Q4 		$155K Sell
13,854
-70,489
-84% -$734K 0.01% 1612
2017
Q3 		$862K Buy
84,343
+33,512
+66% +$341K 0.05% 509
2017
Q2 		$479K Sell
50,831
-13,164
-21% -$129K 0.03% 774
2017
Q1 		$665K Buy
63,995
+50,551
+376% +$478K 0.05% 517
2016
Q4 		$110K Sell
13,444
-6,998
-34% -$58.2K 0.01% 1456
2016
Q3 		$167K Sell
20,442
-25,240
-55% -$217K 0.01% 1333
2016
Q2 		$392K Buy
45,682
+15,749
+53% +$125K 0.02% 923
2016
Q1 		$224K Sell
29,933
-43,673
-59% -$292K 0.01% 1148
2015
Q4 		$482K Sell
73,606
-2,454
-3% -$16.7K 0.03% 848
2015
Q3 		$519K Buy
+76,060
New +$581K 0.03% 941
2015
Q2 		– Sell
-39,791
Closed -$349K – 2115
2015
Q1 		$349K Buy
39,791
+2,880
+8% +$24.7K 0.02% 1163
2014
Q4 		$319K Buy
36,911
+8,009
+28% +$68.7K 0.02% 1178
2014
Q3 		$246K Buy
28,902
+2,596
+10% +$23.8K 0.02% 1232
2014
Q2 		$239K Buy
+26,306
New +$228K 0.01% 1073

Other funds holding ENIA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's ENIA Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 183,612 shares — an estimated $1.1M sold.

Cubist Systematic Strategies first reported a position in ENIA in Q2 2014 and held it in 29 quarters. The position peaked at $1.46M in Q1 2021. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 183,612 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $1.1M.
  • Cubist Systematic Strategies first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.46M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.