Cubist Systematic Strategies’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+52,014
| New | +$2.11M | 0.01% | 722 |
|
|
2024
Q4 | – | Sell |
-77,255
| Closed | -$3.24M | – | 1723 |
|
|
2024
Q3 | $3.24M | Buy |
+77,255
| New | +$3.24M | 0.02% | 501 |
|
|
2024
Q2 | – | Sell |
-108,946
| Closed | -$3.89M | – | 1790 |
|
|
2024
Q1 | $3.89M | Buy |
108,946
+68,677
| +171% | +$2.45M | 0.02% | 606 |
|
|
2023
Q4 | $1.25M | Buy |
+40,269
| New | +$1.25M | 0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-8,680
| Closed | -$234K | – | 2149 |
|
|
2023
Q2 | $234K | Sell |
8,680
-18,440
| -68% | -$498K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $692K | Sell |
27,120
-223,625
| -89% | -$5.7M | ﹤0.01% | 1661 |
|
|
2022
Q4 | $6.38M | Buy |
250,745
+22,222
| +10% | +$566K | 0.04% | 533 |
|
|
2022
Q3 | $4.08M | Buy |
228,523
+162,614
| +247% | +$2.9M | 0.02% | 1001 |
|
|
2022
Q2 | $1.25M | Buy |
+65,909
| New | +$1.25M | 0.01% | 1943 |
|
|
2022
Q1 | – | Sell |
-34,348
| Closed | -$697K | – | 3589 |
|
|
2021
Q4 | $697K | Buy |
34,348
+8,147
| +31% | +$165K | 0.01% | 2198 |
|
|
2021
Q3 | $543K | Buy |
+26,201
| New | +$543K | 0.01% | 1982 |
|
|
2021
Q2 | – | Sell |
-14,159
| Closed | -$370K | – | 2958 |
|
|
2021
Q1 | $370K | Buy |
14,159
+5,573
| +65% | +$146K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $194K | Sell |
8,586
-23,236
| -73% | -$525K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $599K | Sell |
31,822
-130
| -0.4% | -$2.45K | 0.01% | 1636 |
|
|
2020
Q2 | $562K | Buy |
31,952
+4,152
| +15% | +$73K | 0.01% | 1529 |
|
|
2020
Q1 | $460K | Sell |
27,800
-58,005
| -68% | -$960K | 0.01% | 1289 |
|
|
2019
Q4 | $2.23M | Buy |
85,805
+71,405
| +496% | +$1.86M | 0.04% | 692 |
|
|
2019
Q3 | $316K | Buy |
+14,400
| New | +$316K | 0.01% | 1529 |
|
|
2018
Q4 | – | Sell |
-19,667
| Closed | -$549K | – | 2108 |
|
|
2018
Q3 | $549K | Buy |
19,667
+13,256
| +207% | +$370K | 0.03% | 756 |
|
|
2018
Q2 | $188K | Buy |
+6,411
| New | +$188K | 0.01% | 1376 |
|
|
2017
Q2 | – | Sell |
-3,860
| Closed | -$102K | – | 1728 |
|
|
2017
Q1 | $102K | Sell |
3,860
-107
| -3% | -$2.83K | 0.01% | 1391 |
|
|
2016
Q4 | $103K | Sell |
3,967
-1,226
| -24% | -$31.8K | 0.01% | 1475 |
|
|
2016
Q3 | $121K | Sell |
5,193
-19,163
| -79% | -$447K | 0.01% | 1419 |
|
|
2016
Q2 | $551K | Buy |
+24,356
| New | +$551K | 0.03% | 708 |
|
|
2015
Q3 | – | Sell |
-18,640
| Closed | -$430K | – | 1892 |
|
|
2015
Q2 | $430K | Sell |
18,640
-36,880
| -66% | -$851K | 0.02% | 1030 |
|
|
2015
Q1 | $1.32M | Buy |
55,520
+12,922
| +30% | +$307K | 0.06% | 443 |
|
|
2014
Q4 | $1.16M | Buy |
+42,598
| New | +$1.16M | 0.06% | 443 |
|