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Cubist Systematic Strategies’s Enstar Group ESGR Stock Holding History

Cubist Systematic Strategies’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,132
Closed -$3.37M – 3117
2025
Q1 		$3.37M Buy
10,132
+5,958
+143% +$1.96M 0.02% 1125
2024
Q4 		$1.34M Buy
+4,174
New +$1.35M 0.01% 1632
2023
Q2 		– Sell
-209
Closed -$48.4K – 3728
2023
Q1 		$48.4K Sell
209
-96
-31% -$22.7K ﹤0.01% 3568
2022
Q4 		$70.5K Buy
305
+35
+13% +$7.13K ﹤0.01% 3852
2022
Q3 		$46K Sell
270
-13,133
-98% -$2.56M ﹤0.01% 4139
2022
Q2 		$2.87M Buy
13,403
+7,836
+141% +$1.82M 0.02% 1511
2022
Q1 		$1.45M Sell
5,567
-368
-6% -$97.7K 0.01% 1745
2021
Q4 		$1.47M Sell
5,935
-631
-10% -$150K 0.01% 1632
2021
Q3 		$1.54M Buy
6,566
+3,296
+101% +$804K 0.02% 1212
2021
Q2 		$781K Buy
3,270
+588
+22% +$146K 0.01% 1732
2021
Q1 		$662K Buy
2,682
+677
+34% +$154K 0.01% 1802
2020
Q4 		$411K Buy
2,005
+247
+14% +$46.6K 0.01% 1880
2020
Q3 		$284K Buy
1,758
+104
+6% +$17.7K ﹤0.01% 2010
2020
Q2 		$253K Buy
1,654
+5
+0.3% +$737 ﹤0.01% 1926
2020
Q1 		$262K Sell
1,649
-273
-14% -$50.1K 0.01% 1591
2019
Q4 		$398K Sell
1,922
-2,744
-59% -$549K 0.01% 1685
2019
Q3 		$886K Buy
4,666
+3,094
+197% +$555K 0.02% 1034
2019
Q2 		$274K Buy
+1,572
New +$273K 0.01% 1870

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cubist Systematic Strategies's ESGR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 10,132 shares — an estimated $3.37M sold.

Cubist Systematic Strategies first reported a position in ESGR in Q2 2019 and held it in 18 quarters. The position peaked at $3.37M in Q1 2025. 274 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,132 Enstar Group shares in Q2 2025, an estimated $3.37M.
  • Cubist Systematic Strategies first reported a position in Enstar Group in Q2 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Enstar Group position peaked at $3.37M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.