Cubist Systematic Strategies’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,455
| Closed | -$1.39M | – | 1812 |
|
|
2024
Q1 | $1.39M | Sell |
138,455
-187,384
| -58% | -$1.88M | 0.01% | 1008 |
|
|
2023
Q4 | $3.67M | Buy |
+325,839
| New | +$3.67M | 0.02% | 571 |
|
|
2023
Q3 | – | Sell |
-297,356
| Closed | -$4.3M | – | 2164 |
|
|
2023
Q2 | $4.3M | Buy |
297,356
+69,950
| +31% | +$1.01M | 0.03% | 545 |
|
|
2023
Q1 | $3.9M | Sell |
227,406
-255,015
| -53% | -$4.37M | 0.02% | 735 |
|
|
2022
Q4 | $6.92M | Buy |
482,421
+74,707
| +18% | +$1.07M | 0.04% | 492 |
|
|
2022
Q3 | $6.61M | Buy |
407,714
+367,892
| +924% | +$5.97M | 0.04% | 608 |
|
|
2022
Q2 | $649K | Sell |
39,822
-218,882
| -85% | -$3.57M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $5.43M | Buy |
258,704
+164,642
| +175% | +$3.46M | 0.05% | 665 |
|
|
2021
Q4 | $2.01M | Buy |
94,062
+72,204
| +330% | +$1.54M | 0.02% | 1365 |
|
|
2021
Q3 | $529K | Sell |
21,858
-132,987
| -86% | -$3.22M | 0.01% | 2000 |
|
|
2021
Q2 | $3.86M | Buy |
154,845
+97,048
| +168% | +$2.42M | 0.04% | 691 |
|
|
2021
Q1 | $816K | Sell |
57,797
-42,703
| -42% | -$603K | 0.01% | 1663 |
|
|
2020
Q4 | $1.39M | Buy |
100,500
+14,960
| +17% | +$207K | 0.02% | 1165 |
|
|
2020
Q3 | $706K | Buy |
85,540
+64,201
| +301% | +$530K | 0.01% | 1541 |
|
|
2020
Q2 | $110K | Buy |
21,339
+20,239
| +1,840% | +$104K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $4K | Sell |
1,100
-181,113
| -99% | -$659K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $2.45M | Buy |
182,213
+139,037
| +322% | +$1.87M | 0.04% | 635 |
|
|
2019
Q3 | $365K | Sell |
43,176
-56,847
| -57% | -$481K | 0.01% | 1447 |
|
|
2019
Q2 | $1.19M | Sell |
100,023
-65,309
| -40% | -$779K | 0.02% | 939 |
|
|
2019
Q1 | $1.74M | Buy |
165,332
+98,153
| +146% | +$1.03M | 0.06% | 502 |
|
|
2018
Q4 | $346K | Buy |
67,179
+20,823
| +45% | +$107K | 0.02% | 1182 |
|
|
2018
Q3 | $425K | Buy |
46,356
+16,445
| +55% | +$151K | 0.02% | 927 |
|
|
2018
Q2 | $215K | Sell |
29,911
-10,283
| -26% | -$73.9K | 0.01% | 1302 |
|
|
2018
Q1 | $264K | Sell |
40,194
-35,836
| -47% | -$235K | 0.02% | 1232 |
|
|
2017
Q4 | $573K | Sell |
76,030
-21,760
| -22% | -$164K | 0.03% | 808 |
|
|
2017
Q3 | $742K | Sell |
97,790
-65,746
| -40% | -$499K | 0.04% | 582 |
|
|
2017
Q2 | $1.19M | Buy |
163,536
+119,343
| +270% | +$869K | 0.08% | 357 |
|
|
2017
Q1 | $212K | Buy |
+44,193
| New | +$212K | 0.02% | 1146 |
|
|
2016
Q2 | – | Sell |
-14,003
| Closed | -$32K | – | 1749 |
|
|
2016
Q1 | $32K | Buy |
+14,003
| New | +$32K | ﹤0.01% | 1504 |
|
|
2015
Q4 | – | Sell |
-60,470
| Closed | -$310K | – | 1805 |
|
|
2015
Q3 | $310K | Buy |
60,470
+7,118
| +13% | +$36.5K | 0.02% | 1216 |
|
|
2015
Q2 | $413K | Sell |
53,352
-24,325
| -31% | -$188K | 0.02% | 1048 |
|
|
2015
Q1 | $592K | Buy |
77,677
+19,752
| +34% | +$151K | 0.03% | 833 |
|
|
2014
Q4 | $414K | Sell |
57,925
-19,711
| -25% | -$141K | 0.02% | 990 |
|
|
2014
Q3 | $524K | Buy |
77,636
+35,664
| +85% | +$241K | 0.03% | 795 |
|
|
2014
Q2 | $374K | Buy |
+41,972
| New | +$374K | 0.02% | 865 |
|