Cubist Systematic Strategies’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,174
| Closed | -$91.4K | – | 1726 |
|
|
2024
Q3 | $91.4K | Sell |
2,174
-1,780
| -45% | -$74.8K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $162K | Buy |
+3,954
| New | +$162K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-72,819
| Closed | -$2.42M | – | 2396 |
|
|
2023
Q4 | $2.42M | Sell |
72,819
-4,521
| -6% | -$151K | 0.02% | 743 |
|
|
2023
Q3 | $2.2M | Buy |
+77,340
| New | +$2.2M | 0.02% | 750 |
|
|
2023
Q2 | – | Sell |
-34,116
| Closed | -$866K | – | 2482 |
|
|
2023
Q1 | $866K | Sell |
34,116
-87,716
| -72% | -$2.23M | 0.01% | 1543 |
|
|
2022
Q4 | $3.5M | Buy |
121,832
+59,946
| +97% | +$1.72M | 0.02% | 919 |
|
|
2022
Q3 | $1.63M | Sell |
61,886
-95,269
| -61% | -$2.51M | 0.01% | 1738 |
|
|
2022
Q2 | $4.1M | Sell |
157,155
-279,212
| -64% | -$7.28M | 0.03% | 968 |
|
|
2022
Q1 | $13.5M | Buy |
436,367
+371,920
| +577% | +$11.5M | 0.11% | 175 |
|
|
2021
Q4 | $2.11M | Sell |
64,447
-238,949
| -79% | -$7.83M | 0.02% | 1315 |
|
|
2021
Q3 | $8.99M | Sell |
303,396
-3,252
| -1% | -$96.4K | 0.11% | 221 |
|
|
2021
Q2 | $9.34M | Buy |
306,648
+278,806
| +1,001% | +$8.49M | 0.11% | 242 |
|
|
2021
Q1 | $908K | Sell |
27,842
-301,494
| -92% | -$9.83M | 0.01% | 1601 |
|
|
2020
Q4 | $8.43M | Buy |
329,336
+267,273
| +431% | +$6.84M | 0.12% | 213 |
|
|
2020
Q3 | $1.13M | Sell |
62,063
-106,624
| -63% | -$1.94M | 0.02% | 1258 |
|
|
2020
Q2 | $3.25M | Sell |
168,687
-6,269
| -4% | -$121K | 0.06% | 538 |
|
|
2020
Q1 | $2.53M | Buy |
174,956
+76,045
| +77% | +$1.1M | 0.07% | 391 |
|
|
2019
Q4 | $2.45M | Buy |
98,911
+42,508
| +75% | +$1.05M | 0.04% | 633 |
|
|
2019
Q3 | $1.25M | Sell |
56,403
-152,234
| -73% | -$3.37M | 0.02% | 873 |
|
|
2019
Q2 | $4.36M | Buy |
208,637
+153,191
| +276% | +$3.2M | 0.08% | 353 |
|
|
2019
Q1 | $1.12M | Buy |
55,446
+54,820
| +8,757% | +$1.1M | 0.04% | 705 |
|
|
2018
Q4 | $10K | Sell |
626
-10,424
| -94% | -$167K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $237K | Sell |
11,050
-22,303
| -67% | -$478K | 0.01% | 1293 |
|
|
2018
Q2 | $687K | Buy |
+33,353
| New | +$687K | 0.03% | 645 |
|