Cubist Systematic Strategies’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,603
| Closed | -$1.08M | – | 2814 |
|
|
2020
Q3 | $1.08M | Buy |
+21,603
| New | +$1.08M | 0.02% | 1286 |
|
|
2020
Q2 | – | Sell |
-6,892
| Closed | -$237K | – | 2604 |
|
|
2020
Q1 | $237K | Sell |
6,892
-67,572
| -91% | -$2.32M | 0.01% | 1641 |
|
|
2019
Q4 | $3.38M | Sell |
74,464
-226,096
| -75% | -$10.3M | 0.06% | 464 |
|
|
2019
Q3 | $13.1M | Buy |
300,560
+69,715
| +30% | +$3.05M | 0.26% | 72 |
|
|
2019
Q2 | $10.3M | Buy |
230,845
+86,143
| +60% | +$3.84M | 0.19% | 116 |
|
|
2019
Q1 | $6.72M | Buy |
144,702
+37,496
| +35% | +$1.74M | 0.22% | 74 |
|
|
2018
Q4 | $4.7M | Buy |
107,206
+11,193
| +12% | +$491K | 0.22% | 65 |
|
|
2018
Q3 | $5.03M | Buy |
96,013
+61,140
| +175% | +$3.2M | 0.27% | 52 |
|
|
2018
Q2 | $2.13M | Buy |
34,873
+12,796
| +58% | +$783K | 0.11% | 229 |
|
|
2018
Q1 | $1.22M | Sell |
22,077
-40,985
| -65% | -$2.27M | 0.07% | 356 |
|
|
2017
Q4 | $3.13M | Buy |
63,062
+30,415
| +93% | +$1.51M | 0.17% | 111 |
|
|
2017
Q3 | $1.42M | Buy |
32,647
+27,723
| +563% | +$1.21M | 0.08% | 282 |
|
|
2017
Q2 | $187K | Sell |
4,924
-10,271
| -68% | -$390K | 0.01% | 1307 |
|
|
2017
Q1 | $530K | Sell |
15,195
-19,677
| -56% | -$686K | 0.04% | 607 |
|
|
2016
Q4 | $1.21M | Buy |
+34,872
| New | +$1.21M | 0.1% | 302 |
|
|
2016
Q3 | – | Sell |
-51,629
| Closed | -$1.21M | – | 1951 |
|
|
2016
Q2 | $1.21M | Sell |
51,629
-38,635
| -43% | -$908K | 0.07% | 377 |
|
|
2016
Q1 | $2.21M | Sell |
90,264
-7,076
| -7% | -$173K | 0.13% | 190 |
|
|
2015
Q4 | $2.89M | Buy |
97,340
+79,299
| +440% | +$2.35M | 0.17% | 135 |
|
|
2015
Q3 | $475K | Buy |
+18,041
| New | +$475K | 0.02% | 986 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$849K | – | 2163 |
|
|
2014
Q4 | $849K | Buy |
35,000
+7,886
| +29% | +$191K | 0.05% | 578 |
|
|
2014
Q3 | $613K | Sell |
27,114
-264,216
| -91% | -$5.97M | 0.04% | 707 |
|
|
2014
Q2 | $6.19M | Buy |
+291,330
| New | +$6.19M | 0.37% | 26 |
|