Cubist Systematic Strategies’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,286
| Closed | -$500K | – | 2431 |
|
|
2024
Q2 | $500K | Buy |
14,286
+9,266
| +185% | +$324K | ﹤0.01% | 927 |
|
|
2024
Q1 | $175K | Sell |
5,020
-31,991
| -86% | -$1.11M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $900K | Buy |
+37,011
| New | +$900K | 0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-38,486
| Closed | -$1.14M | – | 3400 |
|
|
2022
Q4 | $1.14M | Sell |
38,486
-18,355
| -32% | -$543K | 0.01% | 1658 |
|
|
2022
Q3 | $1.76M | Sell |
56,841
-56,080
| -50% | -$1.73M | 0.01% | 1686 |
|
|
2022
Q2 | $3.15M | Sell |
112,921
-147,493
| -57% | -$4.11M | 0.02% | 1183 |
|
|
2022
Q1 | $11.4M | Buy |
260,414
+83,089
| +47% | +$3.63M | 0.1% | 238 |
|
|
2021
Q4 | $11.9M | Buy |
177,325
+172,346
| +3,461% | +$11.6M | 0.11% | 169 |
|
|
2021
Q3 | $752K | Sell |
4,979
-9,988
| -67% | -$1.51M | 0.01% | 1738 |
|
|
2021
Q2 | $2.04M | Buy |
14,967
+10,089
| +207% | +$1.37M | 0.02% | 1067 |
|
|
2021
Q1 | $591K | Sell |
4,878
-2,919
| -37% | -$354K | 0.01% | 1868 |
|
|
2020
Q4 | $1.16M | Sell |
7,797
-37,391
| -83% | -$5.57M | 0.02% | 1289 |
|
|
2020
Q3 | $5.68M | Sell |
45,188
-7,371
| -14% | -$927K | 0.08% | 350 |
|
|
2020
Q2 | $7.27M | Buy |
52,559
+47,312
| +902% | +$6.55M | 0.13% | 181 |
|
|
2020
Q1 | $558K | Buy |
+5,247
| New | +$558K | 0.02% | 1185 |
|
|
2019
Q4 | – | Sell |
-52,087
| Closed | -$3.21M | – | 2584 |
|
|
2019
Q3 | $3.21M | Buy |
52,087
+15,571
| +43% | +$961K | 0.06% | 442 |
|
|
2019
Q2 | $3.27M | Buy |
36,516
+29,116
| +393% | +$2.6M | 0.06% | 444 |
|
|
2019
Q1 | $555K | Buy |
+7,400
| New | +$555K | 0.02% | 1121 |
|
|
2017
Q1 | – | Sell |
-11,606
| Closed | -$214K | – | 1911 |
|
|
2016
Q4 | $214K | Buy |
+11,606
| New | +$214K | 0.02% | 1214 |
|