Cubist Systematic Strategies’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.7M | Sell |
70,760
-73,892
| -51% | -$12.1M | 0.15% | 524 |
|
|
2025
Q2 | $25.6M | Buy |
+144,652
| New | +$24.2M | 0.28% | 221 |
|
|
2025
Q1 | – | Sell |
-48,778
| Closed | -$10.8M | – | 3155 |
|
|
2024
Q4 | $11.4M | Buy |
48,778
+47,293
| +3,185% | +$10.5M | 0.19% | 405 |
|
|
2024
Q3 | $295K | Sell |
1,485
-18,628
| -93% | -$3.73M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $3.78M | Sell |
20,113
-52,222
| -72% | -$11.1M | 0.07% | 943 |
|
|
2024
Q1 | $20M | Buy |
72,335
+67,301
| +1,337% | +$19.8M | 0.23% | 190 |
|
|
2023
Q4 | $1.5M | Buy |
+5,034
| New | +$1.28M | 0.02% | 1744 |
|
|
2023
Q3 | – | Sell |
-21,859
| Closed | -$5.4M | – | 3535 |
|
|
2023
Q2 | $4.91M | Buy |
21,859
+14,291
| +189% | +$3.6M | 0.05% | 861 |
|
|
2023
Q1 | $2.26M | Buy |
7,568
+4,467
| +144% | +$1.44M | 0.02% | 1573 |
|
|
2022
Q4 | $1.02M | Sell |
3,101
-14,679
| -83% | -$4.99M | 0.01% | 2428 |
|
|
2022
Q3 | $6.44M | Sell |
17,780
-12,662
| -42% | -$4.84M | 0.05% | 824 |
|
|
2022
Q2 | $8.97M | Buy |
30,442
+26,389
| +651% | +$8.06M | 0.07% | 517 |
|
|
2022
Q1 | $1.2M | Sell |
4,053
-43,566
| -91% | -$17.1M | 0.01% | 1896 |
|
|
2021
Q4 | $31.8M | Buy |
47,619
+16,881
| +55% | +$10.9M | 0.3% | 9 |
|
|
2021
Q3 | $17.5M | Buy |
30,738
+14,209
| +86% | +$8.36M | 0.22% | 55 |
|
|
2021
Q2 | $8.45M | Buy |
16,529
+12,084
| +272% | +$5.66M | 0.1% | 284 |
|
|
2021
Q1 | $1.76M | Sell |
4,445
-7,464
| -63% | -$2.73M | 0.02% | 1121 |
|
|
2020
Q4 | $4.27M | Buy |
11,909
+8,974
| +306% | +$2.99M | 0.06% | 515 |
|
|
2020
Q3 | $949K | Sell |
2,935
-2,033
| -41% | -$607K | 0.01% | 1367 |
|
|
2020
Q2 | $1.25M | Buy |
4,968
+4,170
| +523% | +$918K | 0.02% | 1059 |
|
|
2020
Q1 | $148K | Sell |
798
-2,749
| -78% | -$594K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $753K | Buy |
3,547
+1,274
| +56% | +$251K | 0.01% | 1332 |
|
|
2019
Q3 | $414K | Sell |
2,273
-66,843
| -97% | -$12.6M | 0.01% | 1397 |
|
|
2019
Q2 | $12M | Buy |
69,116
+35,716
| +107% | +$6.15M | 0.22% | 84 |
|
|
2019
Q1 | $5.65M | Buy |
+33,400
| New | +$5.01M | 0.18% | 102 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$330K | – | 2117 |
|
|
2018
Q3 | $330K | Sell |
2,400
-61,315
| -96% | -$8.26M | 0.02% | 1104 |
|
|
2018
Q2 | $7.92M | Buy |
63,715
+58,793
| +1,194% | +$7.07M | 0.43% | 23 |
|
|
2018
Q1 | $564K | Buy |
4,922
+2,627
| +114% | +$300K | 0.03% | 741 |
|
|
2017
Q4 | $247K | Sell |
2,295
-1,952
| -46% | -$193K | 0.01% | 1388 |
|
|
2017
Q3 | $373K | Sell |
4,247
-1,560
| -27% | -$130K | 0.02% | 1008 |
|
|
2017
Q2 | $488K | Sell |
5,807
-1,332
| -19% | -$107K | 0.03% | 760 |
|
|
2017
Q1 | $539K | Sell |
7,139
-150
| -2% | -$10.4K | 0.04% | 599 |
|
|
2016
Q4 | $469K | Buy |
7,289
+2,329
| +47% | +$149K | 0.04% | 703 |
|
|
2016
Q3 | $344K | Sell |
4,960
-8,409
| -63% | -$571K | 0.02% | 921 |
|
|
2016
Q2 | $860K | Buy |
+13,369
| New | +$976K | 0.05% | 511 |
|
|
2016
Q1 | – | Sell |
-4,114
| Closed | -$323K | – | 1667 |
|
|
2015
Q4 | $323K | Sell |
4,114
-2,602
| -39% | -$203K | 0.02% | 1078 |
|
|
2015
Q3 | $500K | Sell |
6,716
-7,648
| -53% | -$552K | 0.03% | 956 |
|
|
2015
Q2 | $1.02M | Sell |
14,364
-10,422
| -42% | -$714K | 0.05% | 549 |
|
|
2015
Q1 | $1.52M | Buy |
24,786
+4,909
| +25% | +$267K | 0.07% | 391 |
|
|
2014
Q4 | $949K | Buy |
+19,877
| New | +$937K | 0.05% | 532 |
|
|
2014
Q3 | – | Sell |
-27,993
| Closed | -$1.23M | – | 1766 |
|
|
2014
Q2 | $1.23M | Buy |
+27,993
| New | +$1.06M | 0.07% | 398 |
|
Other funds holding EPAM
