Cubist Systematic Strategies’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,698
| Closed | -$7.04M | – | 1692 |
|
|
2024
Q4 | $7.04M | Buy |
201,698
+115,353
| +134% | +$4.02M | 0.04% | 266 |
|
|
2024
Q3 | $2.74M | Buy |
+86,345
| New | +$2.74M | 0.02% | 546 |
|
|
2024
Q2 | – | Sell |
-1,261
| Closed | -$37.1K | – | 1786 |
|
|
2024
Q1 | $37.1K | Buy |
+1,261
| New | +$37.1K | ﹤0.01% | 1949 |
|
|
2023
Q4 | – | Sell |
-11,043
| Closed | -$354K | – | 2293 |
|
|
2023
Q3 | $354K | Buy |
+11,043
| New | +$354K | ﹤0.01% | 1369 |
|
|
2023
Q2 | – | Sell |
-90,750
| Closed | -$3.15M | – | 2477 |
|
|
2023
Q1 | $3.15M | Buy |
90,750
+87,441
| +2,643% | +$3.03M | 0.02% | 860 |
|
|
2022
Q4 | $111K | Buy |
+3,309
| New | +$111K | ﹤0.01% | 2830 |
|
|
2022
Q3 | – | Sell |
-71,961
| Closed | -$2.04M | – | 3685 |
|
|
2022
Q2 | $2.04M | Buy |
71,961
+13,766
| +24% | +$390K | 0.01% | 1566 |
|
|
2022
Q1 | $1.79M | Sell |
58,195
-83,808
| -59% | -$2.58M | 0.02% | 1576 |
|
|
2021
Q4 | $5.69M | Buy |
+142,003
| New | +$5.69M | 0.05% | 558 |
|
|
2021
Q3 | – | Sell |
-88,493
| Closed | -$3.8M | – | 3006 |
|
|
2021
Q2 | $3.8M | Sell |
88,493
-21,775
| -20% | -$936K | 0.04% | 706 |
|
|
2021
Q1 | $5.23M | Sell |
110,268
-34,094
| -24% | -$1.62M | 0.07% | 433 |
|
|
2020
Q4 | $6.09M | Buy |
144,362
+51,123
| +55% | +$2.16M | 0.08% | 349 |
|
|
2020
Q3 | $3.65M | Buy |
93,239
+14,527
| +18% | +$569K | 0.05% | 557 |
|
|
2020
Q2 | $3.74M | Buy |
78,712
+16,035
| +26% | +$761K | 0.06% | 480 |
|
|
2020
Q1 | $1.9M | Buy |
62,677
+16,077
| +35% | +$486K | 0.05% | 492 |
|
|
2019
Q4 | $2.34M | Sell |
46,600
-26,702
| -36% | -$1.34M | 0.04% | 661 |
|
|
2019
Q3 | $3.2M | Buy |
73,302
+34,920
| +91% | +$1.52M | 0.06% | 445 |
|
|
2019
Q2 | $1.48M | Sell |
38,382
-4,521
| -11% | -$175K | 0.03% | 827 |
|
|
2019
Q1 | $1.93M | Buy |
42,903
+35,058
| +447% | +$1.58M | 0.06% | 458 |
|
|
2018
Q4 | $354K | Sell |
7,845
-8,621
| -52% | -$389K | 0.02% | 1167 |
|
|
2018
Q3 | $966K | Buy |
16,466
+10,009
| +155% | +$587K | 0.05% | 474 |
|
|
2018
Q2 | $407K | Sell |
6,457
-1,008
| -14% | -$63.5K | 0.02% | 898 |
|
|
2018
Q1 | $445K | Sell |
7,465
-14,728
| -66% | -$878K | 0.03% | 878 |
|
|
2017
Q4 | $1.07M | Buy |
22,193
+12,957
| +140% | +$622K | 0.06% | 445 |
|
|
2017
Q3 | $425K | Sell |
9,236
-9,607
| -51% | -$442K | 0.02% | 927 |
|
|
2017
Q2 | $905K | Buy |
+18,843
| New | +$905K | 0.06% | 471 |
|
|
2017
Q1 | – | Sell |
-7,795
| Closed | -$348K | – | 1681 |
|
|
2016
Q4 | $348K | Buy |
7,795
+1,315
| +20% | +$58.7K | 0.03% | 874 |
|
|
2016
Q3 | $324K | Sell |
6,480
-3,905
| -38% | -$195K | 0.02% | 966 |
|
|
2016
Q2 | $535K | Buy |
10,385
+2,741
| +36% | +$141K | 0.03% | 723 |
|
|
2016
Q1 | $310K | Sell |
7,644
-10,278
| -57% | -$417K | 0.02% | 962 |
|
|
2015
Q4 | $610K | Buy |
17,922
+11,072
| +162% | +$377K | 0.04% | 720 |
|
|
2015
Q3 | $265K | Buy |
6,850
+279
| +4% | +$10.8K | 0.01% | 1307 |
|
|
2015
Q2 | $864K | Buy |
+6,571
| New | +$864K | 0.04% | 657 |
|