Cubist Systematic Strategies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2024
Q2 | – | Sell |
-199,946
| Closed | -$2.5M | – | 2824 |
|
|
2024
Q1 | $2.5M | Buy |
199,946
+168,639
| +539% | +$2.11M | 0.01% | 785 |
|
|
2023
Q4 | $319K | Buy |
+31,307
| New | +$319K | ﹤0.01% | 1500 |
|
|
2023
Q3 | – | Sell |
-37,715
| Closed | -$361K | – | 2739 |
|
|
2023
Q2 | $361K | Sell |
37,715
-162,833
| -81% | -$1.56M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $1.16M | Sell |
200,548
-220,305
| -52% | -$1.27M | 0.01% | 1402 |
|
|
2022
Q4 | $2.82M | Sell |
420,853
-35,905
| -8% | -$241K | 0.02% | 1063 |
|
|
2022
Q3 | $3.42M | Buy |
456,758
+423,381
| +1,268% | +$3.17M | 0.02% | 1131 |
|
|
2022
Q2 | $212K | Sell |
33,377
-150,845
| -82% | -$958K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $1.56M | Buy |
184,222
+141,896
| +335% | +$1.2M | 0.01% | 1695 |
|
|
2021
Q4 | $438K | Buy |
42,326
+17,487
| +70% | +$181K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $252K | Sell |
24,839
-43,345
| -64% | -$440K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $580K | Sell |
68,184
-316,538
| -82% | -$2.69M | 0.01% | 1911 |
|
|
2021
Q1 | $3.14M | Buy |
384,722
+29,973
| +8% | +$245K | 0.04% | 721 |
|
|
2020
Q4 | $2.85M | Buy |
354,749
+323,912
| +1,050% | +$2.6M | 0.04% | 743 |
|
|
2020
Q3 | $261K | Buy |
30,837
+9,262
| +43% | +$78.4K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $179K | Sell |
21,575
-138,672
| -87% | -$1.15M | ﹤0.01% | 2073 |
|
|
2020
Q1 | $806K | Buy |
160,247
+126,098
| +369% | +$634K | 0.02% | 971 |
|
|
2019
Q4 | $456K | Buy |
34,149
+15,541
| +84% | +$208K | 0.01% | 1602 |
|
|
2019
Q3 | $271K | Buy |
18,608
+7,301
| +65% | +$106K | 0.01% | 1600 |
|
|
2019
Q2 | $223K | Sell |
11,307
-21,369
| -65% | -$421K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $712K | Buy |
32,676
+6,527
| +25% | +$142K | 0.02% | 952 |
|
|
2018
Q4 | $524K | Buy |
+26,149
| New | +$524K | 0.02% | 934 |
|