Cubist Systematic Strategies’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
+58,169
| New | +$7.01M | 0.03% | 377 |
|
|
2024
Q4 | – | Sell |
-243
| Closed | -$25.9K | – | 1732 |
|
|
2024
Q3 | $25.9K | Sell |
243
-87,407
| -100% | -$9.31M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $8.28M | Buy |
+87,650
| New | +$8.28M | 0.06% | 203 |
|
|
2024
Q1 | – | Sell |
-23,758
| Closed | -$2.06M | – | 2400 |
|
|
2023
Q4 | $2.06M | Buy |
23,758
+13,455
| +131% | +$1.17M | 0.01% | 808 |
|
|
2023
Q3 | $723K | Buy |
+10,303
| New | +$723K | 0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-26,968
| Closed | -$1.27M | – | 2952 |
|
|
2022
Q4 | $1.27M | Sell |
26,968
-55,715
| -67% | -$2.61M | 0.01% | 1593 |
|
|
2022
Q3 | $2.76M | Buy |
82,683
+21,702
| +36% | +$724K | 0.02% | 1322 |
|
|
2022
Q2 | $2.67M | Buy |
+60,981
| New | +$2.67M | 0.02% | 1325 |
|