Cubist Systematic Strategies’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,731
| Closed | -$240K | – | 1733 |
|
|
2024
Q3 | $240K | Buy |
+3,731
| New | +$240K | ﹤0.01% | 1118 |
|
|
2024
Q2 | – | Sell |
-2,581
| Closed | -$154K | – | 1801 |
|
|
2024
Q1 | $154K | Sell |
2,581
-14,782
| -85% | -$880K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $916K | Sell |
17,363
-179,854
| -91% | -$9.49M | 0.01% | 1148 |
|
|
2023
Q3 | $9.33M | Buy |
+197,217
| New | +$9.33M | 0.07% | 256 |
|
|
2023
Q1 | – | Sell |
-107
| Closed | -$4.16K | – | 2955 |
|
|
2022
Q4 | $4.16K | Sell |
107
-180,891
| -100% | -$7.03M | ﹤0.01% | 3133 |
|
|
2022
Q3 | $6.31M | Buy |
180,998
+78,777
| +77% | +$2.75M | 0.04% | 640 |
|
|
2022
Q2 | $3.98M | Sell |
102,221
-30,104
| -23% | -$1.17M | 0.02% | 997 |
|
|
2022
Q1 | $5.45M | Buy |
132,325
+72,867
| +123% | +$3M | 0.05% | 661 |
|
|
2021
Q4 | $2.71M | Sell |
59,458
-87,019
| -59% | -$3.96M | 0.03% | 1110 |
|
|
2021
Q3 | $6.45M | Buy |
146,477
+85,239
| +139% | +$3.75M | 0.08% | 336 |
|
|
2021
Q2 | $2.75M | Buy |
61,238
+54,368
| +791% | +$2.44M | 0.03% | 887 |
|
|
2021
Q1 | $326K | Sell |
6,870
-157,129
| -96% | -$7.46M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $7.09M | Buy |
163,999
+150,676
| +1,131% | +$6.51M | 0.1% | 279 |
|
|
2020
Q3 | $493K | Sell |
13,323
-1,225
| -8% | -$45.3K | 0.01% | 1752 |
|
|
2020
Q2 | $528K | Sell |
14,548
-58,648
| -80% | -$2.13M | 0.01% | 1563 |
|
|
2020
Q1 | $1.93M | Sell |
73,196
-45,693
| -38% | -$1.2M | 0.05% | 483 |
|
|
2019
Q4 | $6.18M | Buy |
118,889
+112,794
| +1,851% | +$5.86M | 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% | +$2.16M | 0.05% | 518 |
|
|
2019
Q1 | $649K | Sell |
14,932
-12,197
| -45% | -$530K | 0.02% | 1017 |
|
|
2018
Q4 | $927K | Buy |
27,129
+18,401
| +211% | +$629K | 0.04% | 596 |
|
|
2018
Q3 | $386K | Buy |
8,728
+7,737
| +781% | +$342K | 0.02% | 981 |
|
|
2018
Q2 | $35K | Sell |
991
-22,496
| -96% | -$795K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1M | Sell |
23,487
-33,495
| -59% | -$1.43M | 0.06% | 434 |
|
|
2017
Q4 | $2.47M | Buy |
56,982
+13,975
| +32% | +$607K | 0.13% | 163 |
|
|
2017
Q3 | $1.74M | Buy |
43,007
+36,153
| +527% | +$1.46M | 0.1% | 218 |
|
|
2017
Q2 | $255K | Sell |
6,854
-431
| -6% | -$16K | 0.02% | 1149 |
|
|
2017
Q1 | $263K | Sell |
7,285
-19,721
| -73% | -$712K | 0.02% | 1003 |
|
|
2016
Q4 | $874K | Buy |
+27,006
| New | +$874K | 0.07% | 420 |
|
|
2016
Q3 | – | Sell |
-10,655
| Closed | -$232K | – | 1737 |
|
|
2016
Q2 | $232K | Buy |
+10,655
| New | +$232K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-35,853
| Closed | -$785K | – | 1669 |
|
|
2015
Q4 | $785K | Sell |
35,853
-49,513
| -58% | -$1.08M | 0.05% | 591 |
|
|
2015
Q3 | $2.12M | Buy |
85,366
+57,076
| +202% | +$1.42M | 0.11% | 228 |
|
|
2015
Q2 | $774K | Sell |
28,290
-193
| -0.7% | -$5.28K | 0.04% | 712 |
|
|
2015
Q1 | $681K | Buy |
28,483
+19,339
| +211% | +$462K | 0.03% | 763 |
|
|
2014
Q4 | $235K | Buy |
+9,144
| New | +$235K | 0.01% | 1393 |
|
|
2014
Q3 | – | Sell |
-13,099
| Closed | -$263K | – | 1767 |
|
|
2014
Q2 | $263K | Buy |
+13,099
| New | +$263K | 0.02% | 1014 |
|