Cubist Systematic Strategies’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,132
| Closed | -$3.37M | – | 1768 |
|
|
2025
Q1 | $3.37M | Buy |
10,132
+5,958
| +143% | +$1.98M | 0.02% | 547 |
|
|
2024
Q4 | $1.34M | Buy |
+4,174
| New | +$1.34M | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-209
| Closed | -$48.4K | – | 2485 |
|
|
2023
Q1 | $48.4K | Sell |
209
-96
| -31% | -$22.3K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $70.5K | Buy |
305
+35
| +13% | +$8.09K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $46K | Sell |
270
-13,133
| -98% | -$2.24M | ﹤0.01% | 3338 |
|
|
2022
Q2 | $2.87M | Buy |
13,403
+7,836
| +141% | +$1.68M | 0.02% | 1274 |
|
|
2022
Q1 | $1.45M | Sell |
5,567
-368
| -6% | -$96.1K | 0.01% | 1745 |
|
|
2021
Q4 | $1.47M | Sell |
5,935
-631
| -10% | -$156K | 0.01% | 1632 |
|
|
2021
Q3 | $1.54M | Buy |
6,566
+3,296
| +101% | +$774K | 0.02% | 1212 |
|
|
2021
Q2 | $781K | Buy |
3,270
+588
| +22% | +$140K | 0.01% | 1732 |
|
|
2021
Q1 | $662K | Buy |
2,682
+677
| +34% | +$167K | 0.01% | 1802 |
|
|
2020
Q4 | $411K | Buy |
2,005
+247
| +14% | +$50.6K | 0.01% | 1880 |
|
|
2020
Q3 | $284K | Buy |
1,758
+104
| +6% | +$16.8K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $253K | Buy |
1,654
+5
| +0.3% | +$765 | ﹤0.01% | 1926 |
|
|
2020
Q1 | $262K | Sell |
1,649
-273
| -14% | -$43.4K | 0.01% | 1591 |
|
|
2019
Q4 | $398K | Sell |
1,922
-2,744
| -59% | -$568K | 0.01% | 1685 |
|
|
2019
Q3 | $886K | Buy |
4,666
+3,094
| +197% | +$588K | 0.02% | 1034 |
|
|
2019
Q2 | $274K | Buy |
+1,572
| New | +$274K | 0.01% | 1870 |
|