CSS
ESNT icon

Cubist Systematic Strategies’s Essent Group ESNT Stock Holding History

Cubist Systematic Strategies’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,731
Closed -$240K – 3131
2024
Q3 		$240K Buy
+3,731
New +$228K ﹤0.01% 2506
2024
Q2 		– Sell
-2,581
Closed -$154K – 3274
2024
Q1 		$154K Sell
2,581
-14,782
-85% -$803K ﹤0.01% 3170
2023
Q4 		$916K Sell
17,363
-179,854
-91% -$8.8M 0.01% 2120
2023
Q3 		$9.33M Buy
+197,217
New +$9.78M 0.07% 412
2023
Q1 		– Sell
-107
Closed -$4.16K – 4036
2022
Q4 		$4.16K Sell
107
-180,891
-100% -$6.88M ﹤0.01% 4096
2022
Q3 		$6.31M Buy
180,998
+78,777
+77% +$3.16M 0.04% 847
2022
Q2 		$3.98M Sell
102,221
-30,104
-23% -$1.23M 0.02% 1201
2022
Q1 		$5.45M Buy
132,325
+72,867
+123% +$3.24M 0.05% 661
2021
Q4 		$2.71M Sell
59,458
-87,019
-59% -$3.99M 0.03% 1110
2021
Q3 		$6.45M Buy
146,477
+85,239
+139% +$3.87M 0.08% 336
2021
Q2 		$2.75M Buy
61,238
+54,368
+791% +$2.64M 0.03% 887
2021
Q1 		$326K Sell
6,870
-157,129
-96% -$6.98M ﹤0.01% 2206
2020
Q4 		$7.08M Buy
163,999
+150,676
+1,131% +$6.51M 0.1% 279
2020
Q3 		$493K Sell
13,323
-1,225
-8% -$43.8K 0.01% 1752
2020
Q2 		$528K Sell
14,548
-58,648
-80% -$1.8M 0.01% 1563
2020
Q1 		$1.93M Sell
73,196
-45,693
-38% -$2.03M 0.05% 483
2019
Q4 		$6.18M Buy
118,889
+112,794
+1,851% +$5.88M 0.11% 226
2019
Q3 		$291K Sell
6,095
-54,873
-90% -$2.62M 0.01% 1575
2019
Q2 		$2.87M Buy
60,968
+46,036
+308% +$2.17M 0.05% 518
2019
Q1 		$649K Sell
14,932
-12,197
-45% -$502K 0.02% 1017
2018
Q4 		$927K Buy
27,129
+18,401
+211% +$704K 0.04% 596
2018
Q3 		$386K Buy
8,728
+7,737
+781% +$317K 0.02% 994
2018
Q2 		$35K Sell
991
-22,496
-96% -$815K ﹤0.01% 1676
2018
Q1 		$1M Sell
23,487
-33,495
-59% -$1.52M 0.06% 434
2017
Q4 		$2.47M Buy
56,982
+13,975
+32% +$609K 0.13% 163
2017
Q3 		$1.74M Buy
43,007
+36,153
+527% +$1.4M 0.1% 218
2017
Q2 		$255K Sell
6,854
-431
-6% -$15.8K 0.02% 1149
2017
Q1 		$263K Sell
7,285
-19,721
-73% -$685K 0.02% 1003
2016
Q4 		$874K Buy
+27,006
New +$795K 0.07% 420
2016
Q3 		– Sell
-10,655
Closed -$232K – 1737
2016
Q2 		$232K Buy
+10,655
New +$222K 0.01% 1242
2016
Q1 		– Sell
-35,853
Closed -$785K – 1669
2015
Q4 		$785K Sell
35,853
-49,513
-58% -$1.2M 0.05% 591
2015
Q3 		$2.12M Buy
85,366
+57,076
+202% +$1.57M 0.11% 228
2015
Q2 		$774K Sell
28,290
-193
-0.7% -$4.96K 0.04% 712
2015
Q1 		$681K Buy
28,483
+19,339
+211% +$464K 0.03% 763
2014
Q4 		$235K Buy
+9,144
New +$218K 0.01% 1395
2014
Q3 		– Sell
-13,099
Closed -$263K – 1767
2014
Q2 		$263K Buy
+13,099
New +$266K 0.02% 1016

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubist Systematic Strategies's ESNT Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 3,731 shares — an estimated $240K sold.

Cubist Systematic Strategies first reported a position in ESNT in Q2 2014 and held it in 36 quarters. The position peaked at $9.33M in Q3 2023. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,731 Essent Group shares in Q4 2024, an estimated $240K.
  • Cubist Systematic Strategies first reported a position in Essent Group in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Essent Group position peaked at $9.33M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.