Cubist Systematic Strategies’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $879K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $633K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $394K | Sell |
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|
2022
Q2 | $890K | Sell |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $828K | Buy |
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|
2021
Q3 | $209K | Sell |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $1.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $147K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $23K | Buy |
|