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Cubist Systematic Strategies’s Energy Recovery ERII Stock Holding History

Cubist Systematic Strategies’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-59,800
Closed -$879K – 3028
2024
Q4 		$879K Buy
+59,800
New +$1.02M 0.01% 1875
2024
Q3 		– Sell
-82,328
Closed -$1.09M – 3123
2024
Q2 		$1.09M Sell
82,328
-130,214
-61% -$1.79M 0.01% 1689
2024
Q1 		$3.36M Buy
212,542
+178,930
+532% +$2.85M 0.02% 1244
2023
Q4 		$633K Buy
+33,612
New +$624K ﹤0.01% 2388
2023
Q3 		– Sell
-40,473
Closed -$1.13M – 3509
2023
Q2 		$1.13M Buy
+40,473
New +$1.01M 0.01% 1877
2023
Q1 		– Sell
-54,917
Closed -$1.13M – 4032
2022
Q4 		$1.13M Buy
54,917
+36,782
+203% +$805K 0.01% 2338
2022
Q3 		$394K Sell
18,135
-27,675
-60% -$623K ﹤0.01% 3340
2022
Q2 		$890K Sell
45,810
-96,251
-68% -$1.87M 0.01% 2571
2022
Q1 		$2.86M Buy
142,061
+103,519
+269% +$2.02M 0.02% 1192
2021
Q4 		$828K Buy
38,542
+27,570
+251% +$577K 0.01% 2063
2021
Q3 		$209K Sell
10,972
-6,018
-35% -$122K ﹤0.01% 2564
2021
Q2 		$387K Sell
16,990
-48,434
-74% -$955K ﹤0.01% 2172
2021
Q1 		$1.2M Buy
+65,424
New +$1.05M 0.02% 1409
2019
Q3 		– Sell
-14,104
Closed -$147K – 2273
2019
Q2 		$147K Buy
+14,104
New +$139K ﹤0.01% 2160
2016
Q3 		– Sell
-2,601
Closed -$23K – 1736
2016
Q2 		$23K Buy
+2,601
New +$27.7K ﹤0.01% 1634

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cubist Systematic Strategies's ERII Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 59,800 shares — an estimated $879K sold.

Cubist Systematic Strategies first reported a position in ERII in Q2 2016 and held it in 15 quarters. The position peaked at $3.36M in Q1 2024. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 59,800 Energy Recovery shares in Q1 2025, an estimated $879K.
  • Cubist Systematic Strategies first reported a position in Energy Recovery in Q2 2016 and held it in 15 quarters.
  • Cubist Systematic Strategies's Energy Recovery position peaked at $3.36M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.