Cubist Systematic Strategies’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.53M | Buy |
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|
2024
Q4 | $4.2M | Sell |
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|
2024
Q3 | $15.1M | Buy |
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|
2024
Q2 | $5.67M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.3M | Buy |
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|
2023
Q1 | $3.74M | Sell |
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|
2022
Q4 | $4.48M | Buy |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | $2.99M | Buy |
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|
2021
Q4 | $801K | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $2.96M | Sell |
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|
2021
Q1 | $4.64M | Buy |
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|
2020
Q4 | $815K | Sell |
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|
2020
Q3 | $3.64M | Sell |
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|
2020
Q2 | $5.47M | Buy |
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|
2020
Q1 | $559K | Sell |
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|
2019
Q4 | $983K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $318K | Sell |
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|
2019
Q1 | $4.24M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $458K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $420K | Sell |
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|
2017
Q3 | $1.74M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $378K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.39M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $217K | Buy |
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|
2015
Q4 | $162K | Sell |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $746K | Sell |
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|
2015
Q1 | $954K | Sell |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $515K | Buy |
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|
2014
Q2 | $223K | Buy |
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