Cubist Systematic Strategies’s Eos Energy Enterprises EOSE Stock Holding History

Cubist Systematic Strategies’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-134,485	Closed	-$171K	–	3120
2024 Q2	$171K	Buy	134,485 +134,388	+138,544%	+$111K	﹤0.01%	2538
2024 Q1	$100	Buy	+97	New	+$99	﹤0.01%	3616
2023 Q2	–	Sell	-973	Closed	-$2.5K	–	3721
2023 Q1	$2.5K	Buy	+973	New	+$1.69K	﹤0.01%	3784
2022 Q4	–	Sell	-321	Closed	-$1K	–	4332
2022 Q3	$1K	Buy	+321	New	+$700	﹤0.01%	4365
2021 Q3	–	Sell	-41,041	Closed	-$737K	–	3008
2021 Q2	$737K	Buy	41,041 +3,154	+8%	+$50.8K	0.01%	1768
2021 Q1	$747K	Buy	37,887 +15,350	+68%	+$344K	0.01%	1716
2020 Q4	$470K	Buy	+22,537	New	+$291K	0.01%	1803

Other funds holding EOSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cubist Systematic Strategies's EOSE Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Eos Energy Enterprises (EOSE) in Q3 2024, closing a stake of 134,485 shares — an estimated $171K sold.

Cubist Systematic Strategies first reported a position in EOSE in Q4 2020 and held it in 7 quarters. The position peaked at $747K in Q1 2021. 126 funds tracked by Wall St. Rank hold EOSE as of Q3 2024.

Cubist Systematic Strategies reported no remaining Eos Energy Enterprises position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 134,485 Eos Energy Enterprises shares in Q3 2024, an estimated $171K.
Cubist Systematic Strategies first reported a position in Eos Energy Enterprises in Q4 2020 and held it in 7 quarters.
Cubist Systematic Strategies's Eos Energy Enterprises position peaked at $747K in Q1 2021.
126 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.