Cubist Systematic Strategies’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,447
| Closed | -$5.53M | – | 1769 |
|
|
2025
Q1 | $5.53M | Buy |
244,447
+79,433
| +48% | +$1.8M | 0.03% | 402 |
|
|
2024
Q4 | $4.2M | Sell |
165,014
-391,458
| -70% | -$9.95M | 0.03% | 405 |
|
|
2024
Q3 | $15.1M | Buy |
556,472
+347,458
| +166% | +$9.44M | 0.09% | 112 |
|
|
2024
Q2 | $5.67M | Buy |
+209,014
| New | +$5.67M | 0.04% | 290 |
|
|
2023
Q3 | – | Sell |
-327,971
| Closed | -$6.3M | – | 2160 |
|
|
2023
Q2 | $6.3M | Buy |
327,971
+134,473
| +69% | +$2.58M | 0.04% | 414 |
|
|
2023
Q1 | $3.74M | Sell |
193,498
-52,910
| -21% | -$1.02M | 0.02% | 764 |
|
|
2022
Q4 | $4.48M | Buy |
246,408
+155,401
| +171% | +$2.83M | 0.03% | 757 |
|
|
2022
Q3 | $1.48M | Sell |
91,007
-219,960
| -71% | -$3.58M | 0.01% | 1792 |
|
|
2022
Q2 | $5.54M | Buy |
310,967
+174,306
| +128% | +$3.1M | 0.03% | 733 |
|
|
2022
Q1 | $2.99M | Buy |
136,661
+103,671
| +314% | +$2.27M | 0.03% | 1153 |
|
|
2021
Q4 | $801K | Sell |
32,990
-18,411
| -36% | -$447K | 0.01% | 2094 |
|
|
2021
Q3 | $1.11M | Sell |
51,401
-75,091
| -59% | -$1.63M | 0.01% | 1436 |
|
|
2021
Q2 | $2.96M | Sell |
126,492
-127,235
| -50% | -$2.97M | 0.03% | 839 |
|
|
2021
Q1 | $4.64M | Buy |
253,727
+207,747
| +452% | +$3.8M | 0.06% | 489 |
|
|
2020
Q4 | $815K | Sell |
45,980
-300,781
| -87% | -$5.33M | 0.01% | 1507 |
|
|
2020
Q3 | $3.64M | Sell |
346,761
-157,789
| -31% | -$1.66M | 0.05% | 558 |
|
|
2020
Q2 | $5.47M | Buy |
504,550
+437,684
| +655% | +$4.75M | 0.09% | 300 |
|
|
2020
Q1 | $559K | Sell |
66,866
-17,272
| -21% | -$144K | 0.02% | 1183 |
|
|
2019
Q4 | $983K | Buy |
+84,138
| New | +$983K | 0.02% | 1169 |
|
|
2019
Q3 | – | Sell |
-30,716
| Closed | -$318K | – | 2274 |
|
|
2019
Q2 | $318K | Sell |
30,716
-388,826
| -93% | -$4.03M | 0.01% | 1762 |
|
|
2019
Q1 | $4.24M | Buy |
+419,542
| New | +$4.24M | 0.14% | 180 |
|
|
2018
Q3 | – | Sell |
-39,513
| Closed | -$458K | – | 1923 |
|
|
2018
Q2 | $458K | Buy |
+39,513
| New | +$458K | 0.02% | 840 |
|
|
2018
Q1 | – | Sell |
-42,335
| Closed | -$420K | – | 1896 |
|
|
2017
Q4 | $420K | Sell |
42,335
-113,472
| -73% | -$1.13M | 0.02% | 1018 |
|
|
2017
Q3 | $1.74M | Buy |
+155,807
| New | +$1.74M | 0.1% | 219 |
|
|
2017
Q2 | – | Sell |
-29,011
| Closed | -$378K | – | 1731 |
|
|
2017
Q1 | $378K | Buy |
+29,011
| New | +$378K | 0.03% | 787 |
|
|
2016
Q4 | – | Sell |
-171,581
| Closed | -$1.39M | – | 1757 |
|
|
2016
Q3 | $1.39M | Buy |
+171,581
| New | +$1.39M | 0.09% | 300 |
|
|
2016
Q2 | – | Sell |
-25,245
| Closed | -$217K | – | 1747 |
|
|
2016
Q1 | $217K | Buy |
25,245
+12,600
| +100% | +$108K | 0.01% | 1169 |
|
|
2015
Q4 | $162K | Sell |
12,645
-75,021
| -86% | -$961K | 0.01% | 1422 |
|
|
2015
Q3 | $1.11M | Buy |
87,666
+58,506
| +201% | +$740K | 0.06% | 521 |
|
|
2015
Q2 | $746K | Sell |
29,160
-8,033
| -22% | -$206K | 0.04% | 736 |
|
|
2015
Q1 | $954K | Sell |
37,193
-8,059
| -18% | -$207K | 0.05% | 600 |
|
|
2014
Q4 | $1.05M | Buy |
45,252
+24,660
| +120% | +$573K | 0.06% | 488 |
|
|
2014
Q3 | $515K | Buy |
20,592
+12,638
| +159% | +$316K | 0.03% | 803 |
|
|
2014
Q2 | $223K | Buy |
+7,954
| New | +$223K | 0.01% | 1102 |
|