Cubist Systematic Strategies’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,961
| Closed | -$337K | – | 3048 |
|
|
2020
Q4 | $337K | Sell |
4,961
-29,503
| -86% | -$2M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.32M | Sell |
34,464
-105,266
| -75% | -$4.02M | 0.02% | 1171 |
|
|
2020
Q2 | $5.39M | Buy |
139,730
+111,338
| +392% | +$4.3M | 0.09% | 311 |
|
|
2020
Q1 | $916K | Sell |
28,392
-83,240
| -75% | -$2.69M | 0.02% | 887 |
|
|
2019
Q4 | $5.21M | Buy |
111,632
+43,767
| +64% | +$2.04M | 0.1% | 292 |
|
|
2019
Q3 | $3.05M | Sell |
67,865
-29,633
| -30% | -$1.33M | 0.06% | 464 |
|
|
2019
Q2 | $4.21M | Buy |
97,498
+75,275
| +339% | +$3.25M | 0.08% | 367 |
|
|
2019
Q1 | $896K | Sell |
22,223
-84,817
| -79% | -$3.42M | 0.03% | 817 |
|
|
2018
Q4 | $3.77M | Buy |
+107,040
| New | +$3.77M | 0.18% | 96 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$78K | – | 2160 |
|
|
2018
Q2 | $78K | Sell |
1,500
-2,220
| -60% | -$115K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $207K | Sell |
3,720
-4,317
| -54% | -$240K | 0.01% | 1382 |
|
|
2017
Q4 | $453K | Buy |
8,037
+774
| +11% | +$43.6K | 0.02% | 968 |
|
|
2017
Q3 | $359K | Sell |
7,263
-40,769
| -85% | -$2.02M | 0.02% | 1038 |
|
|
2017
Q2 | $2.27M | Buy |
48,032
+34,114
| +245% | +$1.61M | 0.15% | 158 |
|
|
2017
Q1 | $626K | Buy |
+13,918
| New | +$626K | 0.04% | 545 |
|
|
2016
Q4 | – | Sell |
-22,657
| Closed | -$885K | – | 1963 |
|
|
2016
Q3 | $885K | Buy |
22,657
+16,748
| +283% | +$654K | 0.06% | 467 |
|
|
2016
Q2 | $209K | Buy |
+5,909
| New | +$209K | 0.01% | 1315 |
|
|
2015
Q4 | – | Sell |
-7,113
| Closed | -$238K | – | 2039 |
|
|
2015
Q3 | $238K | Sell |
7,113
-7,489
| -51% | -$251K | 0.01% | 1373 |
|
|
2015
Q2 | $571K | Buy |
+14,602
| New | +$571K | 0.03% | 881 |
|
|
2015
Q1 | – | Sell |
-21,764
| Closed | -$891K | – | 2160 |
|
|
2014
Q4 | $891K | Sell |
21,764
-22,101
| -50% | -$905K | 0.05% | 557 |
|
|
2014
Q3 | $1.66M | Buy |
+43,865
| New | +$1.66M | 0.1% | 265 |
|