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Cubist Systematic Strategies’s Entegris ENTG Stock Holding History

Cubist Systematic Strategies’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,007
Closed -$2.05M – 3719
2023
Q1 		$2.05M Sell
25,007
-24,474
-49% -$1.98M 0.01% 1658
2022
Q4 		$3.25M Buy
49,481
+4,987
+11% +$367K 0.02% 1411
2022
Q3 		$3.69M Sell
44,494
-64,557
-59% -$6.3M 0.02% 1370
2022
Q2 		$10M Buy
109,051
+66,941
+159% +$7.25M 0.06% 438
2022
Q1 		$5.53M Sell
42,110
-18,793
-31% -$2.42M 0.05% 646
2021
Q4 		$8.44M Buy
60,903
+12,227
+25% +$1.71M 0.08% 335
2021
Q3 		$6.13M Sell
48,676
-6,835
-12% -$824K 0.08% 362
2021
Q2 		$6.83M Buy
55,511
+16,766
+43% +$1.93M 0.08% 375
2021
Q1 		$4.33M Sell
38,745
-30,771
-44% -$3.17M 0.06% 518
2020
Q4 		$6.68M Buy
69,516
+68,392
+6,085% +$5.98M 0.09% 301
2020
Q3 		$84K Sell
1,124
-83,570
-99% -$5.6M ﹤0.01% 2308
2020
Q2 		$5M Buy
84,694
+77,794
+1,127% +$4.32M 0.09% 344
2020
Q1 		$309K Buy
6,900
+1,554
+29% +$80.6K 0.01% 1504
2019
Q4 		$268K Sell
5,346
-13,799
-72% -$665K ﹤0.01% 1908
2019
Q3 		$901K Sell
19,145
-180,144
-90% -$7.6M 0.02% 1020
2019
Q2 		$7.44M Buy
199,289
+189,343
+1,904% +$7.18M 0.14% 176
2019
Q1 		$355K Buy
+9,946
New +$331K 0.01% 1404
2018
Q4 		– Sell
-9,478
Closed -$274K – 2114
2018
Q3 		$274K Sell
9,478
-15,147
-62% -$510K 0.02% 1221
2018
Q2 		$835K Sell
24,625
-2,761
-10% -$97.7K 0.04% 558
2018
Q1 		$953K Buy
27,386
+15,209
+125% +$515K 0.06% 459
2017
Q4 		$371K Sell
12,177
-6,474
-35% -$198K 0.02% 1097
2017
Q3 		$538K Sell
18,651
-6,979
-27% -$177K 0.03% 776
2017
Q2 		$563K Buy
25,630
+7,103
+38% +$171K 0.04% 684
2017
Q1 		$434K Buy
18,527
+5,682
+44% +$117K 0.03% 714
2016
Q4 		$230K Buy
+12,845
New +$223K 0.02% 1161
2014
Q4 		– Sell
-11,729
Closed -$135K – 1930
2014
Q3 		$135K Sell
11,729
-10,037
-46% -$123K 0.01% 1483
2014
Q2 		$299K Buy
+21,766
New +$258K 0.02% 968

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's ENTG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Entegris (ENTG) in Q2 2023, closing a stake of 25,007 shares — an estimated $2.05M sold.

Cubist Systematic Strategies first reported a position in ENTG in Q2 2014 and held it in 27 quarters. The position peaked at $10M in Q2 2022. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,007 Entegris shares in Q2 2023, an estimated $2.05M.
  • Cubist Systematic Strategies first reported a position in Entegris in Q2 2014 and held it in 27 quarters.
  • Cubist Systematic Strategies's Entegris position peaked at $10M in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.