CSS
Cubist Systematic Strategies’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
+144,652
| New | +$25.6M | 0.12% | 80 |
|
|
2025
Q1 | – | Sell |
-48,778
| Closed | -$11.4M | – | 1697 |
|
|
2024
Q4 | $11.4M | Buy |
48,778
+47,293
| +3,185% | +$11.1M | 0.07% | 152 |
|
|
2024
Q3 | $295K | Sell |
1,485
-18,628
| -93% | -$3.71M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $3.78M | Sell |
20,113
-52,222
| -72% | -$9.82M | 0.03% | 406 |
|
|
2024
Q1 | $20M | Buy |
72,335
+67,301
| +1,337% | +$18.6M | 0.11% | 85 |
|
|
2023
Q4 | $1.5M | Buy |
+5,034
| New | +$1.5M | 0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-21,859
| Closed | -$4.91M | – | 2150 |
|
|
2023
Q2 | $4.91M | Buy |
21,859
+14,291
| +189% | +$3.21M | 0.03% | 502 |
|
|
2023
Q1 | $2.26M | Buy |
7,568
+4,467
| +144% | +$1.34M | 0.01% | 1052 |
|
|
2022
Q4 | $1.02M | Sell |
3,101
-14,679
| -83% | -$4.81M | 0.01% | 1742 |
|
|
2022
Q3 | $6.44M | Sell |
17,780
-12,662
| -42% | -$4.59M | 0.04% | 623 |
|
|
2022
Q2 | $8.97M | Buy |
30,442
+26,389
| +651% | +$7.78M | 0.05% | 411 |
|
|
2022
Q1 | $1.2M | Sell |
4,053
-43,566
| -91% | -$12.9M | 0.01% | 1896 |
|
|
2021
Q4 | $31.8M | Buy |
47,619
+16,881
| +55% | +$11.3M | 0.3% | 9 |
|
|
2021
Q3 | $17.5M | Buy |
30,738
+14,209
| +86% | +$8.11M | 0.22% | 55 |
|
|
2021
Q2 | $8.45M | Buy |
16,529
+12,084
| +272% | +$6.17M | 0.1% | 284 |
|
|
2021
Q1 | $1.76M | Sell |
4,445
-7,464
| -63% | -$2.96M | 0.02% | 1121 |
|
|
2020
Q4 | $4.27M | Buy |
11,909
+8,974
| +306% | +$3.22M | 0.06% | 515 |
|
|
2020
Q3 | $949K | Sell |
2,935
-2,033
| -41% | -$657K | 0.01% | 1367 |
|
|
2020
Q2 | $1.25M | Buy |
4,968
+4,170
| +523% | +$1.05M | 0.02% | 1059 |
|
|
2020
Q1 | $148K | Sell |
798
-2,749
| -78% | -$510K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $753K | Buy |
3,547
+1,274
| +56% | +$270K | 0.01% | 1332 |
|
|
2019
Q3 | $414K | Sell |
2,273
-66,843
| -97% | -$12.2M | 0.01% | 1397 |
|
|
2019
Q2 | $12M | Buy |
69,116
+35,716
| +107% | +$6.18M | 0.22% | 84 |
|
|
2019
Q1 | $5.65M | Buy |
+33,400
| New | +$5.65M | 0.18% | 102 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$330K | – | 2109 |
|
|
2018
Q3 | $330K | Sell |
2,400
-61,315
| -96% | -$8.43M | 0.02% | 1088 |
|
|
2018
Q2 | $7.92M | Buy |
63,715
+58,793
| +1,194% | +$7.31M | 0.4% | 22 |
|
|
2018
Q1 | $564K | Buy |
4,922
+2,627
| +114% | +$301K | 0.03% | 741 |
|
|
2017
Q4 | $247K | Sell |
2,295
-1,952
| -46% | -$210K | 0.01% | 1388 |
|
|
2017
Q3 | $373K | Sell |
4,247
-1,560
| -27% | -$137K | 0.02% | 1008 |
|
|
2017
Q2 | $488K | Sell |
5,807
-1,332
| -19% | -$112K | 0.03% | 760 |
|
|
2017
Q1 | $539K | Sell |
7,139
-150
| -2% | -$11.3K | 0.04% | 599 |
|
|
2016
Q4 | $469K | Buy |
7,289
+2,329
| +47% | +$150K | 0.04% | 703 |
|
|
2016
Q3 | $344K | Sell |
4,960
-8,409
| -63% | -$583K | 0.02% | 921 |
|
|
2016
Q2 | $860K | Buy |
+13,369
| New | +$860K | 0.05% | 511 |
|
|
2016
Q1 | – | Sell |
-4,114
| Closed | -$323K | – | 1667 |
|
|
2015
Q4 | $323K | Sell |
4,114
-2,602
| -39% | -$204K | 0.02% | 1078 |
|
|
2015
Q3 | $500K | Sell |
6,716
-7,648
| -53% | -$569K | 0.03% | 956 |
|
|
2015
Q2 | $1.02M | Sell |
14,364
-10,422
| -42% | -$742K | 0.05% | 549 |
|
|
2015
Q1 | $1.52M | Buy |
24,786
+4,909
| +25% | +$301K | 0.07% | 391 |
|
|
2014
Q4 | $949K | Buy |
+19,877
| New | +$949K | 0.05% | 530 |
|
|
2014
Q3 | – | Sell |
-27,993
| Closed | -$1.23M | – | 1766 |
|
|
2014
Q2 | $1.23M | Buy |
+27,993
| New | +$1.23M | 0.07% | 396 |
|