Cubist Systematic Strategies’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,839
| Closed | -$26.5M | – | 1776 |
|
|
2025
Q1 | $26.5M | Buy |
+132,839
| New | +$26.5M | 0.16% | 44 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2024
Q1 | – | Sell |
-1,558
| Closed | -$266K | – | 2404 |
|
|
2023
Q4 | $266K | Buy |
+1,558
| New | +$266K | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-68,521
| Closed | -$7.91M | – | 2497 |
|
|
2023
Q1 | $7.91M | Buy |
+68,521
| New | +$7.91M | 0.05% | 381 |
|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$1M | – | 3356 |
|
|
2022
Q3 | $1M | Sell |
12,200
-77,820
| -86% | -$6.4M | 0.01% | 2073 |
|
|
2022
Q2 | $8.43M | Buy |
90,020
+12,063
| +15% | +$1.13M | 0.05% | 449 |
|
|
2022
Q1 | $8.68M | Buy |
77,957
+20,905
| +37% | +$2.33M | 0.07% | 369 |
|
|
2021
Q4 | $7.75M | Buy |
57,052
+30,703
| +117% | +$4.17M | 0.07% | 374 |
|
|
2021
Q3 | $3.52M | Sell |
26,349
-11,284
| -30% | -$1.51M | 0.04% | 662 |
|
|
2021
Q2 | $5.3M | Sell |
37,633
-63,889
| -63% | -$8.99M | 0.06% | 509 |
|
|
2021
Q1 | $13.4M | Buy |
101,522
+99,377
| +4,633% | +$13.1M | 0.17% | 96 |
|
|
2020
Q4 | $235K | Sell |
2,145
-3,833
| -64% | -$420K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $391K | Sell |
5,978
-8,069
| -57% | -$528K | 0.01% | 1877 |
|
|
2020
Q2 | $828K | Sell |
14,047
-25,201
| -64% | -$1.49M | 0.01% | 1295 |
|
|
2020
Q1 | $1.81M | Sell |
39,248
-24,323
| -38% | -$1.12M | 0.05% | 512 |
|
|
2019
Q4 | $4.75M | Sell |
63,571
-82,232
| -56% | -$6.15M | 0.09% | 329 |
|
|
2019
Q3 | $11.7M | Buy |
145,803
+88,200
| +153% | +$7.06M | 0.23% | 85 |
|
|
2019
Q2 | $5.1M | Buy |
57,603
+51,288
| +812% | +$4.54M | 0.09% | 295 |
|
|
2019
Q1 | $575K | Sell |
6,315
-24,889
| -80% | -$2.27M | 0.02% | 1097 |
|
|
2018
Q4 | $2.23M | Buy |
+31,204
| New | +$2.23M | 0.11% | 234 |
|
|
2018
Q3 | – | Sell |
-840
| Closed | -$89K | – | 1926 |
|
|
2018
Q2 | $89K | Sell |
840
-16,119
| -95% | -$1.71M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.48M | Buy |
16,959
+9,840
| +138% | +$858K | 0.09% | 304 |
|
|
2017
Q4 | $641K | Buy |
+7,119
| New | +$641K | 0.03% | 733 |
|
|
2016
Q3 | – | Sell |
-8,206
| Closed | -$363K | – | 1740 |
|
|
2016
Q2 | $363K | Buy |
+8,206
| New | +$363K | 0.02% | 965 |
|
|
2015
Q2 | – | Sell |
-11,126
| Closed | -$575K | – | 1873 |
|
|
2015
Q1 | $575K | Buy |
11,126
+4,014
| +56% | +$207K | 0.03% | 847 |
|
|
2014
Q4 | $372K | Sell |
7,112
-2,656
| -27% | -$139K | 0.02% | 1065 |
|
|
2014
Q3 | $459K | Buy |
+9,768
| New | +$459K | 0.03% | 881 |
|