Cubist Systematic Strategies’s EngageSmart, Inc. ESMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,031
| Closed | -$1.63M | – | 2957 |
|
|
2023
Q4 | $1.63M | Buy |
+71,031
| New | +$1.63M | 0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-321,186
| Closed | -$6.18M | – | 3201 |
|
|
2023
Q1 | $6.18M | Buy |
321,186
+28,242
| +10% | +$544K | 0.04% | 501 |
|
|
2022
Q4 | $5.16M | Buy |
292,944
+170,628
| +139% | +$3M | 0.03% | 667 |
|
|
2022
Q3 | $2.53M | Sell |
122,316
-11,790
| -9% | -$244K | 0.01% | 1390 |
|
|
2022
Q2 | $2.16M | Buy |
134,106
+103,160
| +333% | +$1.66M | 0.01% | 1511 |
|
|
2022
Q1 | $659K | Buy |
30,946
+4,516
| +17% | +$96.2K | 0.01% | 2341 |
|
|
2021
Q4 | $637K | Buy |
+26,430
| New | +$637K | 0.01% | 2269 |
|