CSS
Cubist Systematic Strategies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
334,062
+123,202
| +58% | +$10.2M | 0.13% | 66 |
|
|
2025
Q1 | $18M | Buy |
+210,860
| New | +$18M | 0.11% | 90 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q2 | – | Sell |
-76,042
| Closed | -$8.04M | – | 1807 |
|
|
2024
Q1 | $8.04M | Sell |
76,042
-22,639
| -23% | -$2.39M | 0.05% | 334 |
|
|
2023
Q4 | $9.99M | Sell |
98,681
-26,397
| -21% | -$2.67M | 0.06% | 233 |
|
|
2023
Q3 | $11.6M | Sell |
125,078
-251,024
| -67% | -$23.2M | 0.09% | 191 |
|
|
2023
Q2 | $36.6M | Buy |
376,102
+272,912
| +264% | +$26.6M | 0.24% | 29 |
|
|
2023
Q1 | $11.1M | Sell |
103,190
-102,631
| -50% | -$11.1M | 0.07% | 256 |
|
|
2022
Q4 | $23.2M | Buy |
205,821
+125,915
| +158% | +$14.2M | 0.14% | 71 |
|
|
2022
Q3 | $8.04M | Buy |
79,906
+5,509
| +7% | +$554K | 0.05% | 485 |
|
|
2022
Q2 | $8.38M | Buy |
74,397
+46,847
| +170% | +$5.28M | 0.05% | 453 |
|
|
2022
Q1 | $3.22M | Buy |
27,550
+3,015
| +12% | +$352K | 0.03% | 1087 |
|
|
2021
Q4 | $2.76M | Sell |
24,535
-56,700
| -70% | -$6.39M | 0.03% | 1093 |
|
|
2021
Q3 | $8.07M | Sell |
81,235
-75,942
| -48% | -$7.54M | 0.1% | 264 |
|
|
2021
Q2 | $15.7M | Buy |
157,177
+52,037
| +49% | +$5.19M | 0.18% | 97 |
|
|
2021
Q1 | $10.5M | Sell |
105,140
-249,616
| -70% | -$24.8M | 0.13% | 149 |
|
|
2020
Q4 | $35.4M | Buy |
354,756
+321,207
| +957% | +$32.1M | 0.49% | 5 |
|
|
2020
Q3 | $3.31M | Sell |
33,549
-42,617
| -56% | -$4.2M | 0.05% | 606 |
|
|
2020
Q2 | $7.15M | Sell |
76,166
-24,298
| -24% | -$2.28M | 0.12% | 186 |
|
|
2020
Q1 | $9.44M | Buy |
100,464
+17,427
| +21% | +$1.64M | 0.26% | 69 |
|
|
2019
Q4 | $9.95M | Buy |
83,037
+49,235
| +146% | +$5.9M | 0.18% | 107 |
|
|
2019
Q3 | $3.97M | Buy |
+33,802
| New | +$3.97M | 0.08% | 370 |
|
|
2019
Q2 | – | Sell |
-1,710
| Closed | -$164K | – | 2484 |
|
|
2019
Q1 | $164K | Sell |
1,710
-7,179
| -81% | -$689K | 0.01% | 1866 |
|
|
2018
Q4 | $765K | Sell |
8,889
-10,728
| -55% | -$923K | 0.04% | 697 |
|
|
2018
Q3 | $1.59M | Sell |
19,617
-65,224
| -77% | -$5.29M | 0.09% | 287 |
|
|
2018
Q2 | $6.85M | Buy |
84,841
+22,218
| +35% | +$1.79M | 0.34% | 38 |
|
|
2018
Q1 | $4.93M | Buy |
62,623
+40,895
| +188% | +$3.22M | 0.29% | 49 |
|
|
2017
Q4 | $1.77M | Sell |
21,728
-11,123
| -34% | -$905K | 0.09% | 271 |
|
|
2017
Q3 | $2.51M | Buy |
32,851
+18,294
| +126% | +$1.4M | 0.14% | 122 |
|
|
2017
Q2 | $1.12M | Buy |
+14,557
| New | +$1.12M | 0.07% | 379 |
|
|
2017
Q1 | – | Sell |
-6,918
| Closed | -$508K | – | 1683 |
|
|
2016
Q4 | $508K | Sell |
6,918
-37,651
| -84% | -$2.76M | 0.04% | 658 |
|
|
2016
Q3 | $3.42M | Buy |
44,569
+18,224
| +69% | +$1.4M | 0.22% | 70 |
|
|
2016
Q2 | $2.14M | Buy |
26,345
+20,433
| +346% | +$1.66M | 0.12% | 185 |
|
|
2016
Q1 | $469K | Buy |
5,912
+534
| +10% | +$42.4K | 0.03% | 785 |
|
|
2015
Q4 | $368K | Sell |
5,378
-7,177
| -57% | -$491K | 0.02% | 993 |
|
|
2015
Q3 | $817K | Buy |
+12,555
| New | +$817K | 0.04% | 681 |
|
|
2015
Q2 | – | Sell |
-4,409
| Closed | -$342K | – | 1872 |
|
|
2015
Q1 | $342K | Sell |
4,409
-14,630
| -77% | -$1.13M | 0.02% | 1173 |
|
|
2014
Q4 | $1.67M | Buy |
19,039
+12,853
| +208% | +$1.12M | 0.09% | 317 |
|
|
2014
Q3 | $478K | Sell |
6,186
-5,578
| -47% | -$431K | 0.03% | 852 |
|
|
2014
Q2 | $966K | Buy |
+11,764
| New | +$966K | 0.06% | 491 |
|