Cubist Systematic Strategies’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,961
| Closed | -$337K | – | 3048 |
|
|
2020
Q4 | $337K | Sell |
4,961
-29,503
| -86% | -$1.84M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.31M | Sell |
34,464
-105,266
| -75% | -$4.03M | 0.02% | 1171 |
|
|
2020
Q2 | $5.39M | Buy |
139,730
+111,338
| +392% | +$4.05M | 0.09% | 311 |
|
|
2020
Q1 | $916K | Sell |
28,392
-83,240
| -75% | -$3.53M | 0.02% | 887 |
|
|
2019
Q4 | $5.21M | Buy |
111,632
+43,767
| +64% | +$2.02M | 0.1% | 292 |
|
|
2019
Q3 | $3.05M | Sell |
67,865
-29,633
| -30% | -$1.28M | 0.06% | 464 |
|
|
2019
Q2 | $4.21M | Buy |
97,498
+75,275
| +339% | +$3.07M | 0.08% | 367 |
|
|
2019
Q1 | $896K | Sell |
22,223
-84,817
| -79% | -$3.37M | 0.03% | 817 |
|
|
2018
Q4 | $3.77M | Buy |
+107,040
| New | +$4.52M | 0.18% | 96 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$78K | – | 2178 |
|
|
2018
Q2 | $78K | Sell |
1,500
-2,220
| -60% | -$122K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $207K | Sell |
3,720
-4,317
| -54% | -$245K | 0.01% | 1382 |
|
|
2017
Q4 | $453K | Buy |
8,037
+774
| +11% | +$41K | 0.02% | 968 |
|
|
2017
Q3 | $359K | Sell |
7,263
-40,769
| -85% | -$1.95M | 0.02% | 1038 |
|
|
2017
Q2 | $2.27M | Buy |
48,032
+34,114
| +245% | +$1.55M | 0.15% | 158 |
|
|
2017
Q1 | $626K | Buy |
+13,918
| New | +$617K | 0.04% | 545 |
|
|
2016
Q4 | – | Sell |
-22,657
| Closed | -$885K | – | 1963 |
|
|
2016
Q3 | $885K | Buy |
22,657
+16,748
| +283% | +$641K | 0.06% | 467 |
|
|
2016
Q2 | $209K | Buy |
+5,909
| New | +$207K | 0.01% | 1315 |
|
|
2015
Q4 | – | Sell |
-7,113
| Closed | -$238K | – | 2039 |
|
|
2015
Q3 | $238K | Sell |
7,113
-7,489
| -51% | -$275K | 0.01% | 1373 |
|
|
2015
Q2 | $571K | Buy |
+14,602
| New | +$602K | 0.03% | 881 |
|
|
2015
Q1 | – | Sell |
-21,764
| Closed | -$891K | – | 2161 |
|
|
2014
Q4 | $891K | Sell |
21,764
-22,101
| -50% | -$869K | 0.05% | 559 |
|
|
2014
Q3 | $1.66M | Buy |
+43,865
| New | +$1.65M | 0.1% | 265 |
|
Other funds holding EV
Cubist Systematic Strategies's EV Position: Q1 2021 in Review
Cubist Systematic Strategies sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 4,961 shares — an estimated $337K sold.
Cubist Systematic Strategies first reported a position in EV in Q3 2014 and held it in 21 quarters. The position peaked at $5.39M in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Cubist Systematic Strategies reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 4,961 Eaton Vance Corp. shares in Q1 2021, an estimated $337K.
- Cubist Systematic Strategies first reported a position in Eaton Vance Corp. in Q3 2014 and held it in 21 quarters.
- Cubist Systematic Strategies's Eaton Vance Corp. position peaked at $5.39M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.