Cubist Systematic Strategies’s Ethan Allen Interiors ETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,031
| Closed | -$1.55M | – | 1771 |
|
|
2025
Q1 | $1.55M | Buy |
+56,031
| New | +$1.55M | 0.01% | 759 |
|
|
2024
Q4 | – | Sell |
-108,852
| Closed | -$3.47M | – | 1735 |
|
|
2024
Q3 | $3.47M | Buy |
+108,852
| New | +$3.47M | 0.02% | 481 |
|
|
2024
Q2 | – | Sell |
-29,858
| Closed | -$1.03M | – | 1805 |
|
|
2024
Q1 | $1.03M | Buy |
29,858
+23,509
| +370% | +$813K | 0.01% | 1138 |
|
|
2023
Q4 | $203K | Sell |
6,349
-15,051
| -70% | -$480K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $640K | Buy |
+21,400
| New | +$640K | ﹤0.01% | 1198 |
|
|
2023
Q1 | – | Sell |
-39,041
| Closed | -$1.03M | – | 2957 |
|
|
2022
Q4 | $1.03M | Sell |
39,041
-54,177
| -58% | -$1.43M | 0.01% | 1730 |
|
|
2022
Q3 | $1.97M | Buy |
93,218
+24,027
| +35% | +$508K | 0.01% | 1603 |
|
|
2022
Q2 | $1.4M | Buy |
69,191
+51,999
| +302% | +$1.05M | 0.01% | 1857 |
|
|
2022
Q1 | $448K | Buy |
+17,192
| New | +$448K | ﹤0.01% | 2583 |
|
|
2021
Q4 | – | Sell |
-56,533
| Closed | -$1.34M | – | 3507 |
|
|
2021
Q3 | $1.34M | Buy |
56,533
+11,608
| +26% | +$275K | 0.02% | 1299 |
|
|
2021
Q2 | $1.24M | Buy |
44,925
+13,544
| +43% | +$374K | 0.01% | 1418 |
|
|
2021
Q1 | $866K | Buy |
31,381
+156
| +0.5% | +$4.31K | 0.01% | 1624 |
|
|
2020
Q4 | $631K | Sell |
31,225
-31,564
| -50% | -$638K | 0.01% | 1652 |
|
|
2020
Q3 | $850K | Buy |
62,789
+2,187
| +4% | +$29.6K | 0.01% | 1432 |
|
|
2020
Q2 | $717K | Buy |
+60,602
| New | +$717K | 0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-25,235
| Closed | -$531K | – | 2275 |
|
|
2019
Q2 | $531K | Buy |
+25,235
| New | +$531K | 0.01% | 1441 |
|
|
2019
Q1 | – | Sell |
-19,355
| Closed | -$340K | – | 2291 |
|
|
2018
Q4 | $340K | Buy |
+19,355
| New | +$340K | 0.02% | 1200 |
|
|
2018
Q1 | – | Sell |
-9,766
| Closed | -$279K | – | 1898 |
|
|
2017
Q4 | $279K | Sell |
9,766
-4,352
| -31% | -$124K | 0.01% | 1301 |
|
|
2017
Q3 | $457K | Buy |
+14,118
| New | +$457K | 0.03% | 879 |
|
|
2015
Q3 | – | Sell |
-238
| Closed | -$6K | – | 1894 |
|
|
2015
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 1784 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$242K | – | 1930 |
|
|
2014
Q3 | $242K | Buy |
+10,600
| New | +$242K | 0.01% | 1246 |
|