Cubist Systematic Strategies’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
+3,365,879
| New | +$28.5M | 0.13% | 63 |
|
|
2024
Q4 | – | Sell |
-503,638
| Closed | -$3.82M | – | 1730 |
|
|
2024
Q3 | $3.82M | Buy |
+503,638
| New | +$3.82M | 0.02% | 445 |
|
|
2024
Q2 | – | Sell |
-41,081
| Closed | -$226K | – | 1797 |
|
|
2024
Q1 | $226K | Buy |
41,081
+6,309
| +18% | +$34.8K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $219K | Buy |
+34,772
| New | +$219K | ﹤0.01% | 1619 |
|
|
2023
Q3 | – | Sell |
-51,735
| Closed | -$282K | – | 2156 |
|
|
2023
Q2 | $282K | Sell |
51,735
-495,138
| -91% | -$2.7M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $3.2M | Sell |
546,873
-736,502
| -57% | -$4.31M | 0.02% | 853 |
|
|
2022
Q4 | $7.49M | Sell |
1,283,375
-108,791
| -8% | -$635K | 0.04% | 442 |
|
|
2022
Q3 | $7.99M | Buy |
1,392,166
+314,157
| +29% | +$1.8M | 0.04% | 492 |
|
|
2022
Q2 | $7.98M | Buy |
1,078,009
+468,116
| +77% | +$3.46M | 0.05% | 494 |
|
|
2022
Q1 | $5.57M | Buy |
609,893
+148,954
| +32% | +$1.36M | 0.05% | 638 |
|
|
2021
Q4 | $5.01M | Buy |
460,939
+384,415
| +502% | +$4.18M | 0.05% | 652 |
|
|
2021
Q3 | $857K | Sell |
76,524
-35,058
| -31% | -$393K | 0.01% | 1646 |
|
|
2021
Q2 | $1.4M | Buy |
111,582
+61,102
| +121% | +$769K | 0.02% | 1337 |
|
|
2021
Q1 | $666K | Sell |
50,480
-101,515
| -67% | -$1.34M | 0.01% | 1799 |
|
|
2020
Q4 | $1.82M | Sell |
151,995
-12,212
| -7% | -$146K | 0.03% | 1003 |
|
|
2020
Q3 | $1.79M | Sell |
164,207
-15,514
| -9% | -$169K | 0.03% | 978 |
|
|
2020
Q2 | $1.67M | Buy |
179,721
+28,457
| +19% | +$265K | 0.03% | 904 |
|
|
2020
Q1 | $1.22M | Sell |
151,264
-96,595
| -39% | -$782K | 0.03% | 706 |
|
|
2019
Q4 | $2.18M | Buy |
247,859
+229,481
| +1,249% | +$2.01M | 0.04% | 702 |
|
|
2019
Q3 | $147K | Sell |
18,378
-45,224
| -71% | -$362K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $604K | Buy |
63,602
+3,761
| +6% | +$35.7K | 0.01% | 1357 |
|
|
2019
Q1 | $549K | Buy |
59,841
+45,239
| +310% | +$415K | 0.02% | 1127 |
|
|
2018
Q4 | $130K | Sell |
14,602
-19,454
| -57% | -$173K | 0.01% | 1694 |
|
|
2018
Q3 | $300K | Sell |
34,056
-59,760
| -64% | -$526K | 0.02% | 1146 |
|
|
2018
Q2 | $720K | Buy |
+93,816
| New | +$720K | 0.04% | 617 |
|
|
2017
Q3 | – | Sell |
-1,255
| Closed | -$9K | – | 1877 |
|
|
2017
Q2 | $9K | Sell |
1,255
-99,615
| -99% | -$714K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $670K | Sell |
100,870
-23,392
| -19% | -$155K | 0.05% | 513 |
|
|
2016
Q4 | $724K | Buy |
+124,262
| New | +$724K | 0.06% | 488 |
|
|
2016
Q2 | – | Sell |
-15,750
| Closed | -$158K | – | 1746 |
|
|
2016
Q1 | $158K | Sell |
15,750
-107,381
| -87% | -$1.08M | 0.01% | 1299 |
|
|
2015
Q4 | $1.18M | Buy |
123,131
+67,361
| +121% | +$647K | 0.07% | 403 |
|
|
2015
Q3 | $545K | Sell |
55,770
-25,581
| -31% | -$250K | 0.03% | 907 |
|
|
2015
Q2 | $849K | Buy |
81,351
+66,042
| +431% | +$689K | 0.04% | 663 |
|
|
2015
Q1 | $192K | Buy |
+15,309
| New | +$192K | 0.01% | 1543 |
|