Cubist Systematic Strategies’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,186
| Closed | -$2.09M | – | 2201 |
|
|
2018
Q1 | $2.09M | Buy |
30,186
+14,581
| +93% | +$1.01M | 0.12% | 216 |
|
|
2017
Q4 | $1.17M | Sell |
15,605
-8,829
| -36% | -$659K | 0.06% | 407 |
|
|
2017
Q3 | $1.55M | Sell |
24,434
-29,161
| -54% | -$1.85M | 0.09% | 250 |
|
|
2017
Q2 | $3.42M | Buy |
+53,595
| New | +$3.42M | 0.22% | 77 |
|
|
2017
Q1 | – | Sell |
-65,158
| Closed | -$4.48M | – | 1994 |
|
|
2016
Q4 | $4.48M | Buy |
65,158
+50,753
| +352% | +$3.49M | 0.36% | 30 |
|
|
2016
Q3 | $1.02M | Sell |
14,405
-7,609
| -35% | -$537K | 0.07% | 415 |
|
|
2016
Q2 | $1.67M | Sell |
22,014
-37,144
| -63% | -$2.82M | 0.1% | 255 |
|
|
2016
Q1 | $4.06M | Buy |
59,158
+22,911
| +63% | +$1.57M | 0.23% | 76 |
|
|
2015
Q4 | $3.17M | Sell |
36,247
-19,645
| -35% | -$1.72M | 0.19% | 112 |
|
|
2015
Q3 | $4.53M | Buy |
55,892
+36,067
| +182% | +$2.92M | 0.23% | 59 |
|
|
2015
Q2 | $1.76M | Buy |
19,825
+5,146
| +35% | +$458K | 0.09% | 313 |
|
|
2015
Q1 | $1.27M | Sell |
14,679
-51,219
| -78% | -$4.45M | 0.06% | 454 |
|
|
2014
Q4 | $5.58M | Sell |
65,898
-53,022
| -45% | -$4.49M | 0.3% | 36 |
|
|
2014
Q3 | $8.4M | Buy |
118,920
+81,467
| +218% | +$5.75M | 0.51% | 8 |
|
|
2014
Q2 | $2.6M | Buy |
+37,453
| New | +$2.6M | 0.16% | 163 |
|