Cubist Systematic Strategies’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
1,707
-31,944
| -95% | -$6.13M | ﹤0.01% | 1135 |
|
|
2025
Q1 | $5.35M | Buy |
+33,651
| New | +$5.35M | 0.03% | 410 |
|
|
2024
Q3 | – | Sell |
-16,309
| Closed | -$1.71M | – | 1703 |
|
|
2024
Q2 | $1.71M | Buy |
16,309
+12,056
| +283% | +$1.27M | 0.01% | 622 |
|
|
2024
Q1 | $455K | Buy |
+4,253
| New | +$455K | ﹤0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-26,042
| Closed | -$2.28M | – | 2953 |
|
|
2022
Q4 | $2.28M | Buy |
+26,042
| New | +$2.28M | 0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-7,022
| Closed | -$491K | – | 3865 |
|
|
2022
Q1 | $491K | Sell |
7,022
-12,886
| -65% | -$901K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $1.79M | Sell |
19,908
-14,999
| -43% | -$1.35M | 0.02% | 1474 |
|
|
2021
Q3 | $2.69M | Buy |
34,907
+29,693
| +569% | +$2.29M | 0.03% | 822 |
|
|
2021
Q2 | $489K | Buy |
+5,214
| New | +$489K | 0.01% | 2027 |
|
|
2021
Q1 | – | Sell |
-1,293
| Closed | -$133K | – | 2867 |
|
|
2020
Q4 | $133K | Sell |
1,293
-9,205
| -88% | -$947K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $846K | Buy |
10,498
+7,678
| +272% | +$619K | 0.01% | 1436 |
|
|
2020
Q2 | $238K | Buy |
+2,820
| New | +$238K | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-1,651
| Closed | -$153K | – | 2238 |
|
|
2019
Q4 | $153K | Sell |
1,651
-2,991
| -64% | -$277K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $369K | Buy |
4,642
+2,183
| +89% | +$174K | 0.01% | 1442 |
|
|
2019
Q2 | $203K | Buy |
+2,459
| New | +$203K | ﹤0.01% | 2040 |
|