Cubist Systematic Strategies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2023
Q2 | – | Sell |
-25,007
| Closed | -$2.05M | – | 2478 |
|
|
2023
Q1 | $2.05M | Sell |
25,007
-24,474
| -49% | -$2.01M | 0.01% | 1108 |
|
|
2022
Q4 | $3.25M | Buy |
49,481
+4,987
| +11% | +$327K | 0.02% | 972 |
|
|
2022
Q3 | $3.69M | Sell |
44,494
-64,557
| -59% | -$5.36M | 0.02% | 1072 |
|
|
2022
Q2 | $10M | Buy |
109,051
+66,941
| +159% | +$6.17M | 0.06% | 340 |
|
|
2022
Q1 | $5.53M | Sell |
42,110
-18,793
| -31% | -$2.47M | 0.05% | 646 |
|
|
2021
Q4 | $8.44M | Buy |
60,903
+12,227
| +25% | +$1.69M | 0.08% | 335 |
|
|
2021
Q3 | $6.13M | Sell |
48,676
-6,835
| -12% | -$860K | 0.08% | 362 |
|
|
2021
Q2 | $6.83M | Buy |
55,511
+16,766
| +43% | +$2.06M | 0.08% | 375 |
|
|
2021
Q1 | $4.33M | Sell |
38,745
-30,771
| -44% | -$3.44M | 0.06% | 518 |
|
|
2020
Q4 | $6.68M | Buy |
69,516
+68,392
| +6,085% | +$6.57M | 0.09% | 301 |
|
|
2020
Q3 | $84K | Sell |
1,124
-83,570
| -99% | -$6.25M | ﹤0.01% | 2308 |
|
|
2020
Q2 | $5M | Buy |
84,694
+77,794
| +1,127% | +$4.59M | 0.09% | 344 |
|
|
2020
Q1 | $309K | Buy |
6,900
+1,554
| +29% | +$69.6K | 0.01% | 1504 |
|
|
2019
Q4 | $268K | Sell |
5,346
-13,799
| -72% | -$692K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $901K | Sell |
19,145
-180,144
| -90% | -$8.48M | 0.02% | 1020 |
|
|
2019
Q2 | $7.44M | Buy |
199,289
+189,343
| +1,904% | +$7.07M | 0.14% | 176 |
|
|
2019
Q1 | $355K | Buy |
+9,946
| New | +$355K | 0.01% | 1404 |
|
|
2018
Q4 | – | Sell |
-9,478
| Closed | -$274K | – | 2106 |
|
|
2018
Q3 | $274K | Sell |
9,478
-15,147
| -62% | -$438K | 0.02% | 1205 |
|
|
2018
Q2 | $835K | Sell |
24,625
-2,761
| -10% | -$93.6K | 0.04% | 557 |
|
|
2018
Q1 | $953K | Buy |
27,386
+15,209
| +125% | +$529K | 0.06% | 459 |
|
|
2017
Q4 | $371K | Sell |
12,177
-6,474
| -35% | -$197K | 0.02% | 1097 |
|
|
2017
Q3 | $538K | Sell |
18,651
-6,979
| -27% | -$201K | 0.03% | 776 |
|
|
2017
Q2 | $563K | Buy |
25,630
+7,103
| +38% | +$156K | 0.04% | 684 |
|
|
2017
Q1 | $434K | Buy |
18,527
+5,682
| +44% | +$133K | 0.03% | 714 |
|
|
2016
Q4 | $230K | Buy |
+12,845
| New | +$230K | 0.02% | 1161 |
|
|
2014
Q4 | – | Sell |
-11,729
| Closed | -$135K | – | 1928 |
|
|
2014
Q3 | $135K | Sell |
11,729
-10,037
| -46% | -$116K | 0.01% | 1483 |
|
|
2014
Q2 | $299K | Buy |
+21,766
| New | +$299K | 0.02% | 966 |
|