Cubist Systematic Strategies’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,547
| Closed | -$5.9M | – | 1777 |
|
|
2025
Q1 | $5.9M | Buy |
+85,547
| New | +$5.9M | 0.04% | 389 |
|
|
2024
Q3 | – | Sell |
-183,947
| Closed | -$9.74M | – | 1708 |
|
|
2024
Q2 | $9.74M | Buy |
183,947
+130,935
| +247% | +$6.94M | 0.07% | 167 |
|
|
2024
Q1 | $2.83M | Sell |
53,012
-283,099
| -84% | -$15.1M | 0.02% | 736 |
|
|
2023
Q4 | $17.5M | Sell |
336,111
-129,958
| -28% | -$6.78M | 0.11% | 99 |
|
|
2023
Q3 | $23.6M | Buy |
466,069
+388,835
| +503% | +$19.7M | 0.17% | 64 |
|
|
2023
Q2 | $4.51M | Buy |
77,234
+66,138
| +596% | +$3.86M | 0.03% | 523 |
|
|
2023
Q1 | $678K | Sell |
11,096
-160,395
| -94% | -$9.8M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $10.8M | Buy |
171,491
+47,588
| +38% | +$2.99M | 0.06% | 278 |
|
|
2022
Q3 | $7.36M | Buy |
123,903
+119,099
| +2,479% | +$7.07M | 0.04% | 542 |
|
|
2022
Q2 | $313K | Sell |
4,804
-25,153
| -84% | -$1.64M | ﹤0.01% | 2907 |
|
|
2022
Q1 | $2.05M | Buy |
29,957
+12,228
| +69% | +$836K | 0.02% | 1457 |
|
|
2021
Q4 | $1.22M | Buy |
17,729
+2,636
| +17% | +$181K | 0.01% | 1763 |
|
|
2021
Q3 | $939K | Sell |
15,093
-81,712
| -84% | -$5.08M | 0.01% | 1574 |
|
|
2021
Q2 | $5.85M | Buy |
96,805
+49,846
| +106% | +$3.01M | 0.07% | 445 |
|
|
2021
Q1 | $2.8M | Sell |
46,959
-16,107
| -26% | -$959K | 0.04% | 798 |
|
|
2020
Q4 | $3.5M | Sell |
63,066
-47,072
| -43% | -$2.61M | 0.05% | 629 |
|
|
2020
Q3 | $5.6M | Buy |
110,138
+66,210
| +151% | +$3.36M | 0.08% | 358 |
|
|
2020
Q2 | $2.6M | Sell |
43,928
-31,863
| -42% | -$1.89M | 0.05% | 643 |
|
|
2020
Q1 | $4.17M | Sell |
75,791
-15,575
| -17% | -$857K | 0.11% | 215 |
|
|
2019
Q4 | $5.95M | Sell |
91,366
-56,703
| -38% | -$3.69M | 0.11% | 235 |
|
|
2019
Q3 | $9.86M | Buy |
148,069
+37,396
| +34% | +$2.49M | 0.2% | 105 |
|
|
2019
Q2 | $6.66M | Buy |
110,673
+107,812
| +3,768% | +$6.48M | 0.12% | 210 |
|
|
2019
Q1 | $166K | Sell |
2,861
-29,516
| -91% | -$1.71M | 0.01% | 1861 |
|
|
2018
Q4 | $1.84M | Sell |
32,377
-9,672
| -23% | -$549K | 0.09% | 312 |
|
|
2018
Q3 | $2.31M | Sell |
42,049
-15,773
| -27% | -$866K | 0.13% | 168 |
|
|
2018
Q2 | $3.25M | Buy |
+57,822
| New | +$3.25M | 0.16% | 141 |
|