Cubist Systematic Strategies’s Enstar Group ESGR Stock Holding History

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	–	3258
2025 Q1	$3.37M	Buy	10,132 +5,958	+143%	+$1.96M	0.04%	1125
2024 Q4	$1.34M	Buy	+4,174	New	+$1.35M	0.02%	1632
2023 Q2	–	Sell	-209	Closed	-$48.4K	–	3743
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