Cubist Systematic Strategies’s Evolus EOLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,438
| Closed | -$524K | – | 1695 |
|
|
2024
Q4 | $524K | Sell |
47,438
-194,604
| -80% | -$2.15M | ﹤0.01% | 975 |
|
|
2024
Q3 | $3.92M | Sell |
242,042
-96,212
| -28% | -$1.56M | 0.02% | 436 |
|
|
2024
Q2 | $3.67M | Buy |
338,254
+18,157
| +6% | +$197K | 0.03% | 414 |
|
|
2024
Q1 | $4.48M | Buy |
320,097
+97,346
| +44% | +$1.36M | 0.03% | 552 |
|
|
2023
Q4 | $2.35M | Buy |
222,751
+103,871
| +87% | +$1.09M | 0.02% | 759 |
|
|
2023
Q3 | $1.09M | Buy |
118,880
+9,574
| +9% | +$87.5K | 0.01% | 1016 |
|
|
2023
Q2 | $795K | Buy |
109,306
+2,272
| +2% | +$16.5K | 0.01% | 1245 |
|
|
2023
Q1 | $906K | Buy |
107,034
+92,184
| +621% | +$780K | 0.01% | 1521 |
|
|
2022
Q4 | $112K | Sell |
14,850
-87,863
| -86% | -$660K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $827K | Sell |
102,713
-1,865
| -2% | -$15K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $1.21M | Buy |
104,578
+100,554
| +2,499% | +$1.17M | 0.01% | 1977 |
|
|
2022
Q1 | $45K | Sell |
4,024
-54,852
| -93% | -$613K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $383K | Sell |
58,876
-60,219
| -51% | -$392K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $908K | Buy |
119,095
+42,947
| +56% | +$327K | 0.01% | 1596 |
|
|
2021
Q2 | $963K | Buy |
76,148
+64,699
| +565% | +$818K | 0.01% | 1594 |
|
|
2021
Q1 | $149K | Sell |
11,449
-13,656
| -54% | -$178K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $84K | Sell |
25,105
-436
| -2% | -$1.46K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $100K | Sell |
25,541
-8,500
| -25% | -$33.3K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $180K | Sell |
34,041
-24,500
| -42% | -$130K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $243K | Buy |
+58,541
| New | +$243K | 0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$3K | – | 2107 |
|
|
2018
Q3 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1827 |
|