Cubist Systematic Strategies’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,587
| Closed | -$5.36M | – | 1724 |
|
|
2024
Q3 | $5.36M | Buy |
147,587
+92,116
| +166% | +$3.35M | 0.03% | 333 |
|
|
2024
Q2 | $2.23M | Buy |
55,471
+44,031
| +385% | +$1.77M | 0.02% | 541 |
|
|
2024
Q1 | $442K | Buy |
+11,440
| New | +$442K | ﹤0.01% | 1425 |
|
|
2023
Q4 | – | Sell |
-104
| Closed | -$3.84K | – | 2294 |
|
|
2023
Q3 | $3.84K | Sell |
104
-135,254
| -100% | -$5M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $5.59M | Buy |
+135,358
| New | +$5.59M | 0.04% | 458 |
|
|
2023
Q1 | – | Sell |
-23,838
| Closed | -$919K | – | 2946 |
|
|
2022
Q4 | $919K | Buy |
23,838
+16,720
| +235% | +$644K | 0.01% | 1816 |
|
|
2022
Q3 | $266K | Sell |
7,118
-35,257
| -83% | -$1.32M | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.46M | Buy |
42,375
+10,067
| +31% | +$348K | 0.01% | 1832 |
|
|
2022
Q1 | $1.19M | Buy |
32,308
+21,269
| +193% | +$780K | 0.01% | 1910 |
|
|
2021
Q4 | $505K | Sell |
11,039
-114,287
| -91% | -$5.23M | ﹤0.01% | 2441 |
|
|
2021
Q3 | $4.55M | Buy |
125,326
+122,095
| +3,779% | +$4.43M | 0.06% | 512 |
|
|
2021
Q2 | $142K | Sell |
3,231
-40,291
| -93% | -$1.77M | ﹤0.01% | 2655 |
|
|
2021
Q1 | $1.72M | Sell |
43,522
-1,009
| -2% | -$39.9K | 0.02% | 1143 |
|
|
2020
Q4 | $1.54M | Buy |
44,531
+5,937
| +15% | +$205K | 0.02% | 1113 |
|
|
2020
Q3 | $1.08M | Sell |
38,594
-42,182
| -52% | -$1.18M | 0.02% | 1293 |
|
|
2020
Q2 | $2.52M | Buy |
80,776
+37,292
| +86% | +$1.16M | 0.04% | 656 |
|
|
2020
Q1 | $1.05M | Sell |
43,484
-58,023
| -57% | -$1.4M | 0.03% | 800 |
|
|
2019
Q4 | $3.14M | Buy |
101,507
+86,003
| +555% | +$2.66M | 0.06% | 503 |
|
|
2019
Q3 | $504K | Sell |
15,504
-75,415
| -83% | -$2.45M | 0.01% | 1286 |
|
|
2019
Q2 | $2.45M | Buy |
90,919
+87,163
| +2,321% | +$2.35M | 0.05% | 594 |
|
|
2019
Q1 | $165K | Sell |
3,756
-11,151
| -75% | -$490K | 0.01% | 1864 |
|
|
2018
Q4 | $557K | Sell |
14,907
-26,928
| -64% | -$1.01M | 0.03% | 899 |
|
|
2018
Q3 | $1.93M | Buy |
41,835
+41,735
| +41,735% | +$1.93M | 0.11% | 214 |
|
|
2018
Q2 | $5K | Sell |
100
-9,437
| -99% | -$472K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $466K | Sell |
9,537
-21,469
| -69% | -$1.05M | 0.03% | 839 |
|
|
2017
Q4 | $1.84M | Sell |
31,006
-12,623
| -29% | -$749K | 0.1% | 258 |
|
|
2017
Q3 | $3.18M | Buy |
43,629
+22,936
| +111% | +$1.67M | 0.18% | 83 |
|
|
2017
Q2 | $1.57M | Buy |
20,693
+12,622
| +156% | +$959K | 0.1% | 269 |
|
|
2017
Q1 | $590K | Sell |
8,071
-5,480
| -40% | -$401K | 0.04% | 569 |
|
|
2016
Q4 | $989K | Sell |
13,551
-5,240
| -28% | -$382K | 0.08% | 368 |
|
|
2016
Q3 | $1.49M | Buy |
18,791
+16,399
| +686% | +$1.3M | 0.1% | 274 |
|
|
2016
Q2 | $202K | Sell |
2,392
-4,883
| -67% | -$412K | 0.01% | 1331 |
|
|
2016
Q1 | $586K | Sell |
7,275
-9,327
| -56% | -$751K | 0.03% | 690 |
|
|
2015
Q4 | $1.3M | Sell |
16,602
-12,139
| -42% | -$951K | 0.08% | 360 |
|
|
2015
Q3 | $2.35M | Buy |
+28,741
| New | +$2.35M | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | -$11K | – | 1870 |
|
|
2015
Q1 | $11K | Sell |
105
-24,257
| -100% | -$2.54M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $2.32M | Buy |
24,362
+16,195
| +198% | +$1.54M | 0.13% | 194 |
|
|
2014
Q3 | $746K | Buy |
+8,167
| New | +$746K | 0.05% | 602 |
|