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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
2025
Q3 		$4.01M Buy
352,400
+303,400
+619% +$2.08M 0.02% 1105
2025
Q2 		$251K Buy
+49,000
New +$240K ﹤0.01% 2518

Other funds holding EOSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
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.