Cubist Systematic Strategies’s Eos Energy Enterprises EOSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2024
Q3 | – | Sell |
-134,485
| Closed | -$171K | – | 1692 |
|
|
2024
Q2 | $171K | Buy |
134,485
+134,388
| +138,544% | +$171K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $100 | Buy |
+97
| New | +$100 | ﹤0.01% | 2136 |
|
|
2023
Q2 | – | Sell |
-973
| Closed | -$2.5K | – | 2479 |
|
|
2023
Q1 | $2.5K | Buy |
+973
| New | +$2.5K | ﹤0.01% | 2741 |
|
|
2022
Q4 | – | Sell |
-321
| Closed | -$1K | – | 3352 |
|
|
2022
Q3 | $1K | Buy |
+321
| New | +$1K | ﹤0.01% | 3562 |
|
|
2021
Q3 | – | Sell |
-41,041
| Closed | -$737K | – | 3008 |
|
|
2021
Q2 | $737K | Buy |
41,041
+3,154
| +8% | +$56.6K | 0.01% | 1768 |
|
|
2021
Q1 | $747K | Buy |
37,887
+15,350
| +68% | +$303K | 0.01% | 1716 |
|
|
2020
Q4 | $470K | Buy |
+22,537
| New | +$470K | 0.01% | 1803 |
|