Cubist Systematic Strategies’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,612
| Closed | -$1.1M | – | 4197 |
|
|
2022
Q1 | $1.1M | Buy |
183,612
+151,619
| +474% | +$905K | 0.01% | 1960 |
|
|
2021
Q4 | $174K | Buy |
+31,993
| New | +$174K | ﹤0.01% | 3075 |
|
|
2021
Q3 | – | Sell |
-69,305
| Closed | -$500K | – | 3292 |
|
|
2021
Q2 | $500K | Sell |
69,305
-102,273
| -60% | -$738K | 0.01% | 2011 |
|
|
2021
Q1 | $1.46M | Buy |
+171,578
| New | +$1.46M | 0.02% | 1264 |
|
|
2020
Q4 | – | Sell |
-10,231
| Closed | -$66K | – | 2779 |
|
|
2020
Q3 | $66K | Sell |
10,231
-107,455
| -91% | -$693K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $884K | Sell |
117,686
-97,744
| -45% | -$734K | 0.02% | 1253 |
|
|
2020
Q1 | $1.31M | Buy |
215,430
+144,280
| +203% | +$875K | 0.04% | 672 |
|
|
2019
Q4 | $781K | Sell |
71,150
-54,529
| -43% | -$599K | 0.01% | 1310 |
|
|
2019
Q3 | $1.15M | Buy |
125,679
+103,774
| +474% | +$945K | 0.02% | 920 |
|
|
2019
Q2 | $194K | Sell |
21,905
-41,798
| -66% | -$370K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $569K | Buy |
63,703
+26,146
| +70% | +$234K | 0.02% | 1107 |
|
|
2018
Q4 | $335K | Buy |
37,557
+15,042
| +67% | +$134K | 0.02% | 1210 |
|
|
2018
Q3 | $174K | Sell |
22,515
-39,939
| -64% | -$309K | 0.01% | 1443 |
|
|
2018
Q2 | $550K | Buy |
62,454
+41,227
| +194% | +$363K | 0.03% | 749 |
|
|
2018
Q1 | $247K | Buy |
21,227
+7,373
| +53% | +$85.8K | 0.01% | 1271 |
|
|
2017
Q4 | $155K | Sell |
13,854
-70,489
| -84% | -$789K | 0.01% | 1612 |
|
|
2017
Q3 | $862K | Buy |
84,343
+33,512
| +66% | +$342K | 0.05% | 509 |
|
|
2017
Q2 | $479K | Sell |
50,831
-13,164
| -21% | -$124K | 0.03% | 774 |
|
|
2017
Q1 | $665K | Buy |
63,995
+50,551
| +376% | +$525K | 0.05% | 517 |
|
|
2016
Q4 | $110K | Sell |
13,444
-6,998
| -34% | -$57.3K | 0.01% | 1456 |
|
|
2016
Q3 | $167K | Sell |
20,442
-25,240
| -55% | -$206K | 0.01% | 1333 |
|
|
2016
Q2 | $392K | Buy |
45,682
+15,749
| +53% | +$135K | 0.02% | 923 |
|
|
2016
Q1 | $224K | Sell |
29,933
-43,673
| -59% | -$327K | 0.01% | 1148 |
|
|
2015
Q4 | $482K | Sell |
73,606
-2,454
| -3% | -$16.1K | 0.03% | 848 |
|
|
2015
Q3 | $519K | Buy |
+76,060
| New | +$519K | 0.03% | 941 |
|
|
2015
Q2 | – | Sell |
-39,791
| Closed | -$349K | – | 2115 |
|
|
2015
Q1 | $349K | Buy |
39,791
+2,880
| +8% | +$25.3K | 0.02% | 1163 |
|
|
2014
Q4 | $319K | Buy |
36,911
+8,009
| +28% | +$69.2K | 0.02% | 1176 |
|
|
2014
Q3 | $246K | Buy |
28,902
+2,596
| +10% | +$22.1K | 0.02% | 1232 |
|
|
2014
Q2 | $239K | Buy |
+26,306
| New | +$239K | 0.01% | 1071 |
|