Cubist Systematic Strategies’s Euroseas ESEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
+9,243
| New | +$413K | ﹤0.01% | 1072 |
|
|
2025
Q1 | – | Sell |
-13,289
| Closed | -$391K | – | 1705 |
|
|
2024
Q4 | $391K | Buy |
13,289
+579
| +5% | +$17.1K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $505K | Buy |
12,710
+4,757
| +60% | +$189K | ﹤0.01% | 989 |
|
|
2024
Q2 | $226K | Sell |
7,953
-5,227
| -40% | -$148K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $384K | Buy |
+13,180
| New | +$384K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-11,594
| Closed | -$225K | – | 3691 |
|
|
2022
Q2 | $225K | Buy |
+11,594
| New | +$225K | ﹤0.01% | 3100 |
|