Cubist Systematic Strategies’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+8,652
| New | +$550K | ﹤0.01% | 1024 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2024
Q2 | – | Sell |
-110,506
| Closed | -$6.6M | – | 1800 |
|
|
2024
Q1 | $6.6M | Buy |
+110,506
| New | +$6.6M | 0.04% | 400 |
|
|
2023
Q4 | – | Sell |
-115,238
| Closed | -$6.7M | – | 2297 |
|
|
2023
Q3 | $6.7M | Buy |
115,238
+102,937
| +837% | +$5.99M | 0.05% | 360 |
|
|
2023
Q2 | $872K | Sell |
12,301
-254,986
| -95% | -$18.1M | 0.01% | 1214 |
|
|
2023
Q1 | $20.9M | Buy |
267,287
+233,535
| +692% | +$18.3M | 0.13% | 91 |
|
|
2022
Q4 | $2.83M | Sell |
33,752
-137,394
| -80% | -$11.5M | 0.02% | 1058 |
|
|
2022
Q3 | $13.3M | Sell |
171,146
-65,766
| -28% | -$5.13M | 0.08% | 227 |
|
|
2022
Q2 | $20M | Buy |
236,912
+33,080
| +16% | +$2.79M | 0.12% | 105 |
|
|
2022
Q1 | $18M | Buy |
203,832
+199,638
| +4,760% | +$17.6M | 0.15% | 93 |
|
|
2021
Q4 | $382K | Sell |
4,194
-58,200
| -93% | -$5.3M | ﹤0.01% | 2638 |
|
|
2021
Q3 | $5.1M | Sell |
62,394
-60,587
| -49% | -$4.95M | 0.06% | 455 |
|
|
2021
Q2 | $9.87M | Sell |
122,981
-59,289
| -33% | -$4.76M | 0.11% | 217 |
|
|
2021
Q1 | $15.8M | Buy |
182,270
+152,118
| +505% | +$13.2M | 0.2% | 70 |
|
|
2020
Q4 | $2.61M | Sell |
30,152
-49,271
| -62% | -$4.26M | 0.04% | 788 |
|
|
2020
Q3 | $6.64M | Buy |
79,423
+68,508
| +628% | +$5.72M | 0.1% | 288 |
|
|
2020
Q2 | $909K | Sell |
10,915
-26,648
| -71% | -$2.22M | 0.02% | 1239 |
|
|
2020
Q1 | $2.94M | Buy |
37,563
+28,579
| +318% | +$2.24M | 0.08% | 333 |
|
|
2019
Q4 | $764K | Buy |
8,984
+6,384
| +246% | +$543K | 0.01% | 1319 |
|
|
2019
Q3 | $222K | Sell |
2,600
-56,196
| -96% | -$4.8M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $4.45M | Sell |
58,796
-9,367
| -14% | -$710K | 0.08% | 343 |
|
|
2019
Q1 | $4.84M | Buy |
68,163
+62,424
| +1,088% | +$4.43M | 0.16% | 139 |
|
|
2018
Q4 | $373K | Sell |
5,739
-11,913
| -67% | -$774K | 0.02% | 1138 |
|
|
2018
Q3 | $1.09M | Buy |
17,652
+12,458
| +240% | +$766K | 0.06% | 434 |
|
|
2018
Q2 | $304K | Sell |
5,194
-33,533
| -87% | -$1.96M | 0.02% | 1079 |
|
|
2018
Q1 | $2.28M | Buy |
+38,727
| New | +$2.28M | 0.13% | 183 |
|
|
2017
Q2 | – | Sell |
-29,298
| Closed | -$1.72M | – | 1730 |
|
|
2017
Q1 | $1.72M | Sell |
29,298
-7,767
| -21% | -$457K | 0.12% | 182 |
|
|
2016
Q4 | $2.05M | Buy |
37,065
+19,164
| +107% | +$1.06M | 0.16% | 142 |
|
|
2016
Q3 | $970K | Buy |
17,901
+7,023
| +65% | +$381K | 0.06% | 433 |
|
|
2016
Q2 | $652K | Sell |
10,878
-20,489
| -65% | -$1.23M | 0.04% | 626 |
|
|
2016
Q1 | $1.83M | Sell |
31,367
-5,471
| -15% | -$319K | 0.1% | 240 |
|
|
2015
Q4 | $1.88M | Buy |
+36,838
| New | +$1.88M | 0.11% | 238 |
|
|
2015
Q3 | – | Sell |
-7,367
| Closed | -$335K | – | 1893 |
|
|
2015
Q2 | $335K | Sell |
7,367
-22,321
| -75% | -$1.02M | 0.02% | 1172 |
|
|
2015
Q1 | $1.5M | Buy |
+29,688
| New | +$1.5M | 0.07% | 401 |
|
|
2014
Q4 | – | Sell |
-10,202
| Closed | -$452K | – | 1929 |
|
|
2014
Q3 | $452K | Buy |
10,202
+153
| +2% | +$6.78K | 0.03% | 892 |
|
|
2014
Q2 | $475K | Buy |
+10,049
| New | +$475K | 0.03% | 757 |
|