Cubist Systematic Strategies’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-969,102
| Closed | -$13.3M | – | 2397 |
|
|
2024
Q2 | $13.3M | Buy |
969,102
+380,729
| +65% | +$5.24M | 0.09% | 99 |
|
|
2024
Q1 | $8.03M | Buy |
588,373
+324,449
| +123% | +$4.43M | 0.05% | 335 |
|
|
2023
Q4 | $3.21M | Buy |
+263,924
| New | +$3.21M | 0.02% | 629 |
|
|
2023
Q2 | – | Sell |
-140,743
| Closed | -$1.53M | – | 3134 |
|
|
2023
Q1 | $1.53M | Sell |
140,743
-27,619
| -16% | -$299K | 0.01% | 1255 |
|
|
2022
Q4 | $2.07M | Buy |
168,362
+49,659
| +42% | +$611K | 0.01% | 1294 |
|
|
2022
Q3 | $1.06M | Sell |
118,703
-158,917
| -57% | -$1.41M | 0.01% | 2036 |
|
|
2022
Q2 | $2.36M | Buy |
277,620
+4,277
| +2% | +$36.4K | 0.01% | 1427 |
|
|
2022
Q1 | $2.64M | Buy |
273,343
+34,803
| +15% | +$336K | 0.02% | 1250 |
|
|
2021
Q4 | $1.64M | Buy |
238,540
+4,985
| +2% | +$34.4K | 0.02% | 1543 |
|
|
2021
Q3 | $1.59M | Sell |
233,555
-122,149
| -34% | -$833K | 0.02% | 1187 |
|
|
2021
Q2 | $2.27M | Buy |
355,704
+250,088
| +237% | +$1.6M | 0.03% | 1002 |
|
|
2021
Q1 | $453K | Sell |
105,616
-3,849
| -4% | -$16.5K | 0.01% | 2014 |
|
|
2020
Q4 | $406K | Buy |
109,465
+4,183
| +4% | +$15.5K | 0.01% | 1888 |
|
|
2020
Q3 | $247K | Sell |
105,282
-46,418
| -31% | -$109K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $370K | Buy |
+151,700
| New | +$370K | 0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-106,892
| Closed | -$909K | – | 2578 |
|
|
2019
Q3 | $909K | Buy |
106,892
+76,275
| +249% | +$649K | 0.02% | 1012 |
|
|
2019
Q2 | $309K | Buy |
30,617
+9,263
| +43% | +$93.5K | 0.01% | 1777 |
|
|
2019
Q1 | $273K | Sell |
21,354
-128,345
| -86% | -$1.64M | 0.01% | 1568 |
|
|
2018
Q4 | $1.42M | Buy |
149,699
+149,008
| +21,564% | +$1.41M | 0.07% | 415 |
|
|
2018
Q3 | $11K | Buy |
+691
| New | +$11K | ﹤0.01% | 1799 |
|
|
2018
Q2 | – | Sell |
-8,161
| Closed | -$120K | – | 2098 |
|
|
2018
Q1 | $120K | Buy |
8,161
+6,406
| +365% | +$94.2K | 0.01% | 1557 |
|
|
2017
Q4 | $31K | Buy |
1,755
+905
| +106% | +$16K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $15K | Buy |
+850
| New | +$15K | ﹤0.01% | 1784 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$38K | – | 1905 |
|
|
2016
Q4 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 1604 |
|
|
2016
Q3 | – | Sell |
-20,340
| Closed | -$324K | – | 1904 |
|
|
2016
Q2 | $324K | Buy |
20,340
+6,417
| +46% | +$102K | 0.02% | 1036 |
|
|
2016
Q1 | $157K | Sell |
13,923
-334
| -2% | -$3.77K | 0.01% | 1306 |
|
|
2015
Q4 | $215K | Sell |
14,257
-706
| -5% | -$10.6K | 0.01% | 1315 |
|
|
2015
Q3 | $274K | Buy |
14,963
+8,006
| +115% | +$147K | 0.01% | 1286 |
|
|
2015
Q2 | $216K | Sell |
6,957
-4,854
| -41% | -$151K | 0.01% | 1405 |
|
|
2015
Q1 | $384K | Buy |
+11,811
| New | +$384K | 0.02% | 1104 |
|
|
2014
Q4 | – | Sell |
-10,586
| Closed | -$438K | – | 2079 |
|
|
2014
Q3 | $438K | Sell |
10,586
-17,538
| -62% | -$726K | 0.03% | 908 |
|
|
2014
Q2 | $1.17M | Buy |
+28,124
| New | +$1.17M | 0.07% | 420 |
|