Cubist Systematic Strategies’s Erie Indemnity ERIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
6,512
-15,401
| -70% | -$5.34M | 0.01% | 701 |
|
|
2025
Q1 | $9.18M | Buy |
21,913
+9,434
| +76% | +$3.95M | 0.06% | 249 |
|
|
2024
Q4 | $5.14M | Buy |
+12,479
| New | +$5.14M | 0.03% | 349 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q2 | – | Sell |
-602
| Closed | -$242K | – | 1798 |
|
|
2024
Q1 | $242K | Buy |
+602
| New | +$242K | ﹤0.01% | 1606 |
|
|
2023
Q4 | – | Sell |
-8,030
| Closed | -$2.36M | – | 2296 |
|
|
2023
Q3 | $2.36M | Sell |
8,030
-75,851
| -90% | -$22.3M | 0.02% | 720 |
|
|
2023
Q2 | $17.6M | Buy |
+83,881
| New | +$17.6M | 0.12% | 107 |
|
|
2023
Q1 | – | Sell |
-9,577
| Closed | -$2.38M | – | 2950 |
|
|
2022
Q4 | $2.38M | Buy |
9,577
+8,007
| +510% | +$1.99M | 0.01% | 1191 |
|
|
2022
Q3 | $349K | Sell |
1,570
-10,680
| -87% | -$2.37M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $2.35M | Sell |
12,250
-3,086
| -20% | -$593K | 0.01% | 1431 |
|
|
2022
Q1 | $2.7M | Sell |
15,336
-3,725
| -20% | -$656K | 0.02% | 1234 |
|
|
2021
Q4 | $3.67M | Buy |
19,061
+12,634
| +197% | +$2.43M | 0.03% | 860 |
|
|
2021
Q3 | $1.15M | Buy |
6,427
+2,636
| +70% | +$470K | 0.01% | 1416 |
|
|
2021
Q2 | $733K | Sell |
3,791
-2,928
| -44% | -$566K | 0.01% | 1772 |
|
|
2021
Q1 | $1.48M | Buy |
6,719
+4,598
| +217% | +$1.02M | 0.02% | 1257 |
|
|
2020
Q4 | $521K | Sell |
2,121
-7,049
| -77% | -$1.73M | 0.01% | 1752 |
|
|
2020
Q3 | $1.93M | Buy |
9,170
+6,733
| +276% | +$1.42M | 0.03% | 927 |
|
|
2020
Q2 | $468K | Sell |
2,437
-1,350
| -36% | -$259K | 0.01% | 1619 |
|
|
2020
Q1 | $561K | Sell |
3,787
-3,976
| -51% | -$589K | 0.02% | 1180 |
|
|
2019
Q4 | $1.29M | Buy |
7,763
+4,178
| +117% | +$694K | 0.02% | 1000 |
|
|
2019
Q3 | $666K | Buy |
+3,585
| New | +$666K | 0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-11,536
| Closed | -$2.06M | – | 2483 |
|
|
2019
Q1 | $2.06M | Buy |
+11,536
| New | +$2.06M | 0.07% | 425 |
|