Cubist Systematic Strategies’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,901
| Closed | -$16.6M | – | 1758 |
|
|
2025
Q1 | $16.6M | Sell |
127,901
-43,538
| -25% | -$5.63M | 0.1% | 107 |
|
|
2024
Q4 | $22.8M | Buy |
+171,439
| New | +$22.8M | 0.14% | 56 |
|
|
2024
Q2 | – | Sell |
-11,340
| Closed | -$1.41M | – | 1787 |
|
|
2024
Q1 | $1.41M | Buy |
+11,340
| New | +$1.41M | 0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-24,378
| Closed | -$2.33M | – | 2147 |
|
|
2023
Q2 | $2.33M | Sell |
24,378
-8,814
| -27% | -$841K | 0.02% | 815 |
|
|
2023
Q1 | $3.17M | Buy |
33,192
+23,006
| +226% | +$2.2M | 0.02% | 858 |
|
|
2022
Q4 | $964K | Sell |
10,186
-4,551
| -31% | -$431K | 0.01% | 1785 |
|
|
2022
Q3 | $1.17M | Sell |
14,737
-6,539
| -31% | -$520K | 0.01% | 1956 |
|
|
2022
Q2 | $1.56M | Buy |
21,276
+16,642
| +359% | +$1.22M | 0.01% | 1774 |
|
|
2022
Q1 | $417K | Buy |
+4,634
| New | +$417K | ﹤0.01% | 2626 |
|
|
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% | +$100K | 0.02% | 1034 |
|
|
2020
Q3 | $1.29M | Buy |
22,669
+11,943
| +111% | +$681K | 0.02% | 1181 |
|
|
2020
Q2 | $449K | Sell |
10,726
-4,318
| -29% | -$181K | 0.01% | 1641 |
|
|
2020
Q1 | $566K | Sell |
15,044
-9,240
| -38% | -$348K | 0.02% | 1176 |
|
|
2019
Q4 | $1.1M | Sell |
24,284
-1,626
| -6% | -$73.8K | 0.02% | 1100 |
|
|
2019
Q3 | $1.15M | Buy |
25,910
+19,791
| +323% | +$878K | 0.02% | 914 |
|
|
2019
Q2 | $326K | Sell |
6,119
-10,674
| -64% | -$569K | 0.01% | 1740 |
|
|
2019
Q1 | $804K | Buy |
16,793
+2,862
| +21% | +$137K | 0.03% | 875 |
|
|
2018
Q4 | $506K | Buy |
+13,931
| New | +$506K | 0.02% | 961 |
|
|
2018
Q2 | – | Sell |
-9,681
| Closed | -$238K | – | 1852 |
|
|
2018
Q1 | $238K | Buy |
+9,681
| New | +$238K | 0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-23,610
| Closed | -$517K | – | 1868 |
|
|
2015
Q1 | $517K | Buy |
23,610
+10,357
| +78% | +$227K | 0.03% | 915 |
|
|
2014
Q4 | $275K | Buy |
+13,253
| New | +$275K | 0.01% | 1286 |
|