Cubist Systematic Strategies’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
240,863
+179,272
| +291% | +$651K | ﹤0.01% | 927 |
|
|
2025
Q1 | $201K | Buy |
61,591
+30,465
| +98% | +$99.6K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $89.6K | Sell |
31,126
-20,230
| -39% | -$58.3K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $143K | Buy |
51,356
+40,208
| +361% | +$112K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $31.2K | Buy |
11,148
+11,147
| +1,114,700% | +$31.2K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $3 | Sell |
1
-102,809
| -100% | -$308K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $333K | Sell |
102,810
-122,944
| -54% | -$398K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $668K | Buy |
225,754
+209,467
| +1,286% | +$620K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $54.2K | Buy |
16,287
+12,987
| +394% | +$43.2K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $8.91K | Buy |
+3,300
| New | +$8.91K | ﹤0.01% | 2688 |
|
|
2022
Q2 | – | Sell |
-23,395
| Closed | -$37K | – | 3864 |
|
|
2022
Q1 | $37K | Buy |
+23,395
| New | +$37K | ﹤0.01% | 3396 |
|
|
2021
Q3 | – | Sell |
-13,845
| Closed | -$41K | – | 3004 |
|
|
2021
Q2 | $41K | Buy |
13,845
+3,490
| +34% | +$10.3K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $41K | Sell |
10,355
-6,511
| -39% | -$25.8K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $66K | Sell |
16,866
-5,528
| -25% | -$21.6K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $77K | Buy |
+22,394
| New | +$77K | ﹤0.01% | 2324 |
|
|
2019
Q2 | – | Sell |
-30,243
| Closed | -$157K | – | 2481 |
|
|
2019
Q1 | $157K | Buy |
+30,243
| New | +$157K | 0.01% | 1879 |
|
|
2018
Q3 | – | Sell |
-24,834
| Closed | -$121K | – | 1920 |
|
|
2018
Q2 | $121K | Buy |
+24,834
| New | +$121K | 0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-40,581
| Closed | -$231K | – | 1891 |
|
|
2017
Q4 | $231K | Buy |
40,581
+20,628
| +103% | +$117K | 0.01% | 1430 |
|
|
2017
Q3 | $120K | Buy |
19,953
+3,249
| +19% | +$19.5K | 0.01% | 1592 |
|
|
2017
Q2 | $92K | Sell |
16,704
-38,333
| -70% | -$211K | 0.01% | 1464 |
|
|
2017
Q1 | $303K | Buy |
55,037
+3,901
| +8% | +$21.5K | 0.02% | 901 |
|
|
2016
Q4 | $233K | Buy |
51,136
+23,270
| +84% | +$106K | 0.02% | 1148 |
|
|
2016
Q3 | $132K | Buy |
27,866
+6,573
| +31% | +$31.1K | 0.01% | 1406 |
|
|
2016
Q2 | $124K | Buy |
+21,293
| New | +$124K | 0.01% | 1466 |
|