Cubist Systematic Strategies’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,786
| Closed | -$459K | – | 2067 |
|
|
2016
Q2 | $459K | Buy |
+13,786
| New | +$459K | 0.03% | 826 |
|
|
2016
Q1 | – | Sell |
-35,781
| Closed | -$1.07M | – | 2053 |
|
|
2015
Q4 | $1.07M | Buy |
35,781
+27,494
| +332% | +$821K | 0.06% | 444 |
|
|
2015
Q3 | $248K | Sell |
8,287
-2,826
| -25% | -$84.6K | 0.01% | 1355 |
|
|
2015
Q2 | $449K | Buy |
+11,113
| New | +$449K | 0.02% | 1010 |
|
|
2015
Q1 | – | Sell |
-12,364
| Closed | -$608K | – | 2310 |
|
|
2014
Q4 | $608K | Buy |
+12,364
| New | +$608K | 0.03% | 775 |
|
|
2014
Q3 | – | Sell |
-4,306
| Closed | -$211K | – | 2048 |
|
|
2014
Q2 | $211K | Buy |
+4,306
| New | +$211K | 0.01% | 1138 |
|