Cubist Systematic Strategies’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
115,185
+68,285
| +146% | +$5.86M | 0.05% | 282 |
|
|
2025
Q1 | $4.3M | Buy |
+46,900
| New | +$4.3M | 0.03% | 475 |
|
|
2024
Q4 | – | Sell |
-1,731
| Closed | -$177K | – | 1719 |
|
|
2024
Q3 | $177K | Sell |
1,731
-18,484
| -91% | -$1.89M | ﹤0.01% | 1168 |
|
|
2024
Q2 | $2.09M | Sell |
20,215
-77,311
| -79% | -$8M | 0.01% | 568 |
|
|
2024
Q1 | $9.21M | Sell |
97,526
-5,741
| -6% | -$542K | 0.05% | 284 |
|
|
2023
Q4 | $10.4M | Buy |
103,267
+82,207
| +390% | +$8.3M | 0.07% | 221 |
|
|
2023
Q3 | $1.99M | Sell |
21,060
-112,908
| -84% | -$10.7M | 0.01% | 779 |
|
|
2023
Q2 | $14.5M | Buy |
+133,968
| New | +$14.5M | 0.1% | 168 |
|
|
2023
Q1 | – | Sell |
-4,689
| Closed | -$346K | – | 2945 |
|
|
2022
Q4 | $346K | Sell |
4,689
-5,247
| -53% | -$387K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $578K | Sell |
9,936
-4,037
| -29% | -$235K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $824K | Sell |
13,973
-1,461
| -9% | -$86.2K | 0.01% | 2244 |
|
|
2022
Q1 | $1.15M | Buy |
15,434
+8,204
| +113% | +$612K | 0.01% | 1925 |
|
|
2021
Q4 | $572K | Sell |
7,230
-47,706
| -87% | -$3.77M | 0.01% | 2349 |
|
|
2021
Q3 | $4.09M | Buy |
+54,936
| New | +$4.09M | 0.05% | 565 |
|
|
2021
Q2 | – | Sell |
-77,044
| Closed | -$7M | – | 2956 |
|
|
2021
Q1 | $7M | Buy |
77,044
+62,065
| +414% | +$5.64M | 0.09% | 292 |
|
|
2020
Q4 | $1.24M | Sell |
14,979
-1,566
| -9% | -$130K | 0.02% | 1233 |
|
|
2020
Q3 | $1.11M | Sell |
16,545
-1,345
| -8% | -$90.3K | 0.02% | 1270 |
|
|
2020
Q2 | $1.15M | Sell |
17,890
-9,721
| -35% | -$626K | 0.02% | 1095 |
|
|
2020
Q1 | $1.37M | Buy |
27,611
+15,621
| +130% | +$773K | 0.04% | 648 |
|
|
2019
Q4 | $897K | Buy |
11,990
+8,180
| +215% | +$612K | 0.02% | 1231 |
|
|
2019
Q3 | $251K | Sell |
3,810
-536
| -12% | -$35.3K | 0.01% | 1648 |
|
|
2019
Q2 | $298K | Sell |
4,346
-23,505
| -84% | -$1.61M | 0.01% | 1805 |
|
|
2019
Q1 | $1.82M | Buy |
27,851
+24,712
| +787% | +$1.61M | 0.06% | 483 |
|
|
2018
Q4 | $244K | Buy |
+3,139
| New | +$244K | 0.01% | 1404 |
|
|
2018
Q3 | – | Sell |
-20,092
| Closed | -$1.5M | – | 1921 |
|
|
2018
Q2 | $1.5M | Buy |
+20,092
| New | +$1.5M | 0.08% | 329 |
|
|
2018
Q1 | – | Sell |
-3,312
| Closed | -$231K | – | 1893 |
|
|
2017
Q4 | $231K | Sell |
3,312
-5,438
| -62% | -$379K | 0.01% | 1431 |
|
|
2017
Q3 | $605K | Sell |
8,750
-19,426
| -69% | -$1.34M | 0.03% | 704 |
|
|
2017
Q2 | $2.04M | Buy |
28,176
+22,791
| +423% | +$1.65M | 0.13% | 185 |
|
|
2017
Q1 | $425K | Sell |
5,385
-145
| -3% | -$11.4K | 0.03% | 728 |
|
|
2016
Q4 | $432K | Buy |
+5,530
| New | +$432K | 0.03% | 735 |
|
|
2016
Q3 | – | Sell |
-8,466
| Closed | -$503K | – | 1734 |
|
|
2016
Q2 | $503K | Buy |
+8,466
| New | +$503K | 0.03% | 764 |
|
|
2015
Q3 | – | Sell |
-2,886
| Closed | -$203K | – | 1891 |
|
|
2015
Q2 | $203K | Sell |
2,886
-9,375
| -76% | -$659K | 0.01% | 1436 |
|
|
2015
Q1 | $788K | Buy |
+12,261
| New | +$788K | 0.04% | 688 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$270K | – | 1927 |
|
|
2014
Q3 | $270K | Sell |
4,600
-12,983
| -74% | -$762K | 0.02% | 1172 |
|
|
2014
Q2 | $1.21M | Buy |
+17,583
| New | +$1.21M | 0.07% | 402 |
|