Cubist Systematic Strategies’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362
| Closed | -$33K | – | 2402 |
|
|
2018
Q3 | $33K | Sell |
362
-38
| -10% | -$3.46K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $30K | Sell |
400
-1,486
| -79% | -$111K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $138K | Sell |
1,886
-3,617
| -66% | -$265K | 0.01% | 1525 |
|
|
2017
Q4 | $411K | Sell |
5,503
-9,428
| -63% | -$704K | 0.02% | 1035 |
|
|
2017
Q3 | $1.35M | Buy |
14,931
+6,813
| +84% | +$614K | 0.08% | 296 |
|
|
2017
Q2 | $770K | Buy |
8,118
+4,811
| +145% | +$456K | 0.05% | 540 |
|
|
2017
Q1 | $285K | Buy |
+3,307
| New | +$285K | 0.02% | 949 |
|
|
2016
Q3 | – | Sell |
-3,287
| Closed | -$204K | – | 1973 |
|
|
2016
Q2 | $204K | Sell |
3,287
-4,781
| -59% | -$297K | 0.01% | 1324 |
|
|
2016
Q1 | $517K | Sell |
8,068
-17,296
| -68% | -$1.11M | 0.03% | 741 |
|
|
2015
Q4 | $2.05M | Buy |
25,364
+9,528
| +60% | +$772K | 0.12% | 216 |
|
|
2015
Q3 | $1.14M | Buy |
15,836
+10,250
| +183% | +$737K | 0.06% | 502 |
|
|
2015
Q2 | $533K | Buy |
5,586
+3,660
| +190% | +$349K | 0.03% | 926 |
|
|
2015
Q1 | $220K | Sell |
1,926
-16,874
| -90% | -$1.93M | 0.01% | 1468 |
|
|
2014
Q4 | $2.06M | Buy |
18,800
+7,952
| +73% | +$872K | 0.11% | 229 |
|
|
2014
Q3 | $1.21M | Buy |
10,848
+6,322
| +140% | +$703K | 0.07% | 368 |
|
|
2014
Q2 | $521K | Buy |
+4,526
| New | +$521K | 0.03% | 725 |
|