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Cubist Systematic Strategies’s The Ensign Group ENSG Stock Holding History

Cubist Systematic Strategies’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-127,901
Closed -$16.6M – 3111
2025
Q1 		$16.6M Sell
127,901
-43,538
-25% -$5.76M 0.1% 263
2024
Q4 		$22.8M Buy
+171,439
New +$24.9M 0.14% 162
2024
Q2 		– Sell
-11,340
Closed -$1.41M – 3265
2024
Q1 		$1.41M Buy
+11,340
New +$1.36M 0.01% 1893
2023
Q3 		– Sell
-24,378
Closed -$2.33M – 3499
2023
Q2 		$2.33M Sell
24,378
-8,814
-27% -$830K 0.02% 1368
2023
Q1 		$3.17M Buy
33,192
+23,006
+226% +$2.11M 0.02% 1296
2022
Q4 		$964K Sell
10,186
-4,551
-31% -$413K 0.01% 2482
2022
Q3 		$1.17M Sell
14,737
-6,539
-31% -$541K 0.01% 2490
2022
Q2 		$1.56M Buy
21,276
+16,642
+359% +$1.33M 0.01% 2084
2022
Q1 		$417K Buy
+4,634
New +$376K ﹤0.01% 2649
2021
Q3 		– Sell
-243
Closed -$21K – 3007
2021
Q2 		$21K Buy
+243
New +$21K ﹤0.01% 2844
2021
Q1 		– Sell
-24,043
Closed -$1.75M – 2866
2020
Q4 		$1.75M Buy
24,043
+1,374
+6% +$91.1K 0.02% 1034
2020
Q3 		$1.29M Buy
22,669
+11,943
+111% +$617K 0.02% 1181
2020
Q2 		$449K Sell
10,726
-4,318
-29% -$171K 0.01% 1641
2020
Q1 		$566K Sell
15,044
-9,240
-38% -$405K 0.02% 1176
2019
Q4 		$1.1M Sell
24,284
-1,626
-6% -$68.6K 0.02% 1100
2019
Q3 		$1.15M Buy
25,910
+19,791
+323% +$979K 0.02% 914
2019
Q2 		$326K Sell
6,119
-10,674
-64% -$533K 0.01% 1740
2019
Q1 		$804K Buy
16,793
+2,862
+21% +$125K 0.03% 875
2018
Q4 		$506K Buy
+13,931
New +$543K 0.02% 961
2018
Q2 		– Sell
-9,681
Closed -$238K – 1853
2018
Q1 		$238K Buy
+9,681
New +$230K 0.01% 1297
2015
Q2 		– Sell
-23,610
Closed -$517K – 1868
2015
Q1 		$517K Buy
23,610
+10,357
+78% +$211K 0.03% 915
2014
Q4 		$275K Buy
+13,253
New +$243K 0.01% 1288

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's ENSG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of The Ensign Group (ENSG) in Q2 2025, closing a stake of 127,901 shares — an estimated $16.6M sold.

Cubist Systematic Strategies first reported a position in ENSG in Q4 2014 and held it in 22 quarters. The position peaked at $22.8M in Q4 2024. 491 funds tracked by Wall St. Rank hold ENSG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining The Ensign Group position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 127,901 The Ensign Group shares in Q2 2025, an estimated $16.6M.
  • Cubist Systematic Strategies first reported a position in The Ensign Group in Q4 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's The Ensign Group position peaked at $22.8M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.