Cubist Systematic Strategies’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
452,784
+124,738
| +38% | +$7.27M | 0.12% | 74 |
|
|
2025
Q1 | $17.5M | Buy |
+328,046
| New | +$17.5M | 0.11% | 95 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2023
Q3 | – | Sell |
-178,815
| Closed | -$7.35M | – | 2154 |
|
|
2023
Q2 | $7.35M | Sell |
178,815
-60,166
| -25% | -$2.47M | 0.05% | 362 |
|
|
2023
Q1 | $7.63M | Buy |
238,981
+33,046
| +16% | +$1.05M | 0.05% | 394 |
|
|
2022
Q4 | $6.97M | Sell |
205,935
-429,866
| -68% | -$14.5M | 0.04% | 484 |
|
|
2022
Q3 | $25.9M | Buy |
635,801
+46,470
| +8% | +$1.89M | 0.15% | 61 |
|
|
2022
Q2 | $20.3M | Buy |
589,331
+204,779
| +53% | +$7.04M | 0.12% | 98 |
|
|
2022
Q1 | $13.2M | Buy |
384,552
+114,382
| +42% | +$3.94M | 0.11% | 183 |
|
|
2021
Q4 | $5.89M | Buy |
270,170
+81,562
| +43% | +$1.78M | 0.06% | 538 |
|
|
2021
Q3 | $3.86M | Buy |
188,608
+162,309
| +617% | +$3.32M | 0.05% | 602 |
|
|
2021
Q2 | $585K | Sell |
26,299
-40,391
| -61% | -$898K | 0.01% | 1903 |
|
|
2021
Q1 | $1.24M | Sell |
66,690
-50,060
| -43% | -$930K | 0.02% | 1391 |
|
|
2020
Q4 | $1.48M | Sell |
116,750
-108,532
| -48% | -$1.38M | 0.02% | 1134 |
|
|
2020
Q3 | $2.91M | Buy |
225,282
+153,138
| +212% | +$1.98M | 0.04% | 683 |
|
|
2020
Q2 | $859K | Sell |
72,144
-120,205
| -62% | -$1.43M | 0.01% | 1274 |
|
|
2020
Q1 | $1.36M | Buy |
192,349
+116,332
| +153% | +$823K | 0.04% | 651 |
|
|
2019
Q4 | $829K | Buy |
76,017
+11,761
| +18% | +$128K | 0.02% | 1276 |
|
|
2019
Q3 | $684K | Buy |
64,256
+18,748
| +41% | +$200K | 0.01% | 1152 |
|
|
2019
Q2 | $719K | Buy |
45,508
+18,613
| +69% | +$294K | 0.01% | 1234 |
|
|
2019
Q1 | $558K | Buy |
26,895
+2,862
| +12% | +$59.4K | 0.02% | 1117 |
|
|
2018
Q4 | $454K | Sell |
24,033
-25,821
| -52% | -$488K | 0.02% | 1026 |
|
|
2018
Q3 | $1.2M | Buy |
49,854
+39,956
| +404% | +$962K | 0.07% | 379 |
|
|
2018
Q2 | $297K | Sell |
9,898
-95,002
| -91% | -$2.85M | 0.01% | 1095 |
|
|
2018
Q1 | $2.71M | Buy |
104,900
+91,181
| +665% | +$2.36M | 0.16% | 144 |
|
|
2017
Q4 | $425K | Sell |
13,719
-19,424
| -59% | -$602K | 0.02% | 1008 |
|
|
2017
Q3 | $1.18M | Buy |
33,143
+18,814
| +131% | +$668K | 0.07% | 350 |
|
|
2017
Q2 | $457K | Buy |
14,329
+13,699
| +2,174% | +$437K | 0.03% | 792 |
|
|
2017
Q1 | $21K | Sell |
630
-21,278
| -97% | -$709K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $780K | Buy |
21,908
+13,869
| +173% | +$494K | 0.06% | 463 |
|
|
2016
Q3 | $318K | Buy |
8,039
+7,383
| +1,125% | +$292K | 0.02% | 976 |
|
|
2016
Q2 | $28K | Sell |
656
-1,102
| -63% | -$47K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $64K | Buy |
1,758
+211
| +14% | +$7.68K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $44K | Sell |
1,547
-170,624
| -99% | -$4.85M | ﹤0.01% | 1611 |
|
|
2015
Q3 | $6.07M | Buy |
172,171
+162,473
| +1,675% | +$5.73M | 0.31% | 31 |
|
|
2015
Q2 | $429K | Buy |
+9,698
| New | +$429K | 0.02% | 1033 |
|
|
2015
Q1 | – | Sell |
-40,484
| Closed | -$1.67M | – | 1938 |
|
|
2014
Q4 | $1.67M | Buy |
40,484
+38,766
| +2,256% | +$1.6M | 0.09% | 316 |
|
|
2014
Q3 | $86K | Sell |
1,718
-12,015
| -87% | -$601K | 0.01% | 1567 |
|
|
2014
Q2 | $799K | Buy |
+13,733
| New | +$799K | 0.05% | 545 |
|