CSS
Cubist Systematic Strategies’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2292 |
|
|
2023
Q3 | – | Sell |
-11,634
| Closed | -$1.95M | – | 2146 |
|
|
2023
Q2 | $1.95M | Sell |
11,634
-81,215
| -87% | -$13.6M | 0.01% | 905 |
|
|
2023
Q1 | $19.5M | Sell |
92,849
-82,863
| -47% | -$17.4M | 0.12% | 106 |
|
|
2022
Q4 | $46.6M | Buy |
175,712
+19,181
| +12% | +$5.08M | 0.27% | 7 |
|
|
2022
Q3 | $43.4M | Buy |
156,531
+89,062
| +132% | +$24.7M | 0.24% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
67,469
+46,784
| +226% | +$9.13M | 0.08% | 219 |
|
|
2022
Q1 | $4.17M | Sell |
20,685
-45,728
| -69% | -$9.23M | 0.04% | 865 |
|
|
2021
Q4 | $12.2M | Buy |
66,413
+10,228
| +18% | +$1.87M | 0.12% | 159 |
|
|
2021
Q3 | $8.43M | Buy |
56,185
+34,247
| +156% | +$5.14M | 0.11% | 246 |
|
|
2021
Q2 | $4.03M | Buy |
21,938
+10,265
| +88% | +$1.88M | 0.05% | 662 |
|
|
2021
Q1 | $1.89M | Buy |
11,673
+1,398
| +14% | +$227K | 0.02% | 1075 |
|
|
2020
Q4 | $1.8M | Sell |
10,275
-14,268
| -58% | -$2.5M | 0.02% | 1012 |
|
|
2020
Q3 | $2.03M | Buy |
24,543
+20,649
| +530% | +$1.71M | 0.03% | 896 |
|
|
2020
Q2 | $185K | Sell |
3,894
-46,542
| -92% | -$2.21M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $1.63M | Sell |
50,436
-1,858
| -4% | -$60K | 0.04% | 562 |
|
|
2019
Q4 | $1.37M | Sell |
52,294
-24,849
| -32% | -$649K | 0.03% | 968 |
|
|
2019
Q3 | $1.72M | Sell |
77,143
-32,985
| -30% | -$733K | 0.03% | 694 |
|
|
2019
Q2 | $2.01M | Buy |
110,128
+50,319
| +84% | +$917K | 0.04% | 687 |
|
|
2019
Q1 | $552K | Buy |
+59,809
| New | +$552K | 0.02% | 1122 |
|
|
2015
Q3 | – | Sell |
-64,480
| Closed | -$491K | – | 1890 |
|
|
2015
Q2 | $491K | Buy |
+64,480
| New | +$491K | 0.02% | 976 |
|
|
2014
Q4 | – | Sell |
-14,604
| Closed | -$219K | – | 1926 |
|
|
2014
Q3 | $219K | Buy |
+14,604
| New | +$219K | 0.01% | 1317 |
|