Cubist Systematic Strategies’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,800
| Closed | -$879K | – | 1701 |
|
|
2024
Q4 | $879K | Buy |
+59,800
| New | +$879K | 0.01% | 844 |
|
|
2024
Q3 | – | Sell |
-82,328
| Closed | -$1.09M | – | 1700 |
|
|
2024
Q2 | $1.09M | Sell |
82,328
-130,214
| -61% | -$1.73M | 0.01% | 740 |
|
|
2024
Q1 | $3.36M | Buy |
212,542
+178,930
| +532% | +$2.83M | 0.02% | 662 |
|
|
2023
Q4 | $633K | Buy |
+33,612
| New | +$633K | ﹤0.01% | 1298 |
|
|
2023
Q3 | – | Sell |
-40,473
| Closed | -$1.13M | – | 2157 |
|
|
2023
Q2 | $1.13M | Buy |
+40,473
| New | +$1.13M | 0.01% | 1121 |
|
|
2023
Q1 | – | Sell |
-54,917
| Closed | -$1.13M | – | 2951 |
|
|
2022
Q4 | $1.13M | Buy |
54,917
+36,782
| +203% | +$754K | 0.01% | 1671 |
|
|
2022
Q3 | $394K | Sell |
18,135
-27,675
| -60% | -$601K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $890K | Sell |
45,810
-96,251
| -68% | -$1.87M | 0.01% | 2194 |
|
|
2022
Q1 | $2.86M | Buy |
142,061
+103,519
| +269% | +$2.08M | 0.02% | 1192 |
|
|
2021
Q4 | $828K | Buy |
38,542
+27,570
| +251% | +$592K | 0.01% | 2063 |
|
|
2021
Q3 | $209K | Sell |
10,972
-6,018
| -35% | -$115K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $387K | Sell |
16,990
-48,434
| -74% | -$1.1M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.2M | Buy |
+65,424
| New | +$1.2M | 0.02% | 1409 |
|
|
2019
Q3 | – | Sell |
-14,104
| Closed | -$147K | – | 2273 |
|
|
2019
Q2 | $147K | Buy |
+14,104
| New | +$147K | ﹤0.01% | 2160 |
|
|
2016
Q3 | – | Sell |
-2,601
| Closed | -$23K | – | 1736 |
|
|
2016
Q2 | $23K | Buy |
+2,601
| New | +$23K | ﹤0.01% | 1632 |
|