CSS
EVRI

Cubist Systematic Strategies’s Everi Holdings EVRI Stock Holding History

Cubist Systematic Strategies’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-138,455
Closed -$1.39M – 3284
2024
Q1 		$1.39M Sell
138,455
-187,384
-58% -$1.94M 0.01% 1904
2023
Q4 		$3.67M Buy
+325,839
New +$3.67M 0.02% 1056
2023
Q3 		– Sell
-297,356
Closed -$4.3M – 3515
2023
Q2 		$4.3M Buy
297,356
+69,950
+31% +$1.06M 0.03% 938
2023
Q1 		$3.9M Sell
227,406
-255,015
-53% -$4.41M 0.02% 1124
2022
Q4 		$6.92M Buy
482,421
+74,707
+18% +$1.24M 0.04% 754
2022
Q3 		$6.61M Buy
407,714
+367,892
+924% +$6.77M 0.04% 806
2022
Q2 		$649K Sell
39,822
-218,882
-85% -$3.85M ﹤0.01% 2848
2022
Q1 		$5.43M Buy
258,704
+164,642
+175% +$3.51M 0.05% 665
2021
Q4 		$2.01M Buy
94,062
+72,204
+330% +$1.65M 0.02% 1365
2021
Q3 		$529K Sell
21,858
-132,987
-86% -$3.04M 0.01% 2000
2021
Q2 		$3.86M Buy
154,845
+97,048
+168% +$1.83M 0.04% 691
2021
Q1 		$816K Sell
57,797
-42,703
-42% -$607K 0.01% 1663
2020
Q4 		$1.39M Buy
100,500
+14,960
+17% +$162K 0.02% 1165
2020
Q3 		$706K Buy
85,540
+64,201
+301% +$446K 0.01% 1541
2020
Q2 		$110K Buy
21,339
+20,239
+1,840% +$103K ﹤0.01% 2177
2020
Q1 		$4K Sell
1,100
-181,113
-99% -$1.85M ﹤0.01% 2101
2019
Q4 		$2.45M Buy
182,213
+139,037
+322% +$1.59M 0.04% 635
2019
Q3 		$365K Sell
43,176
-56,847
-57% -$582K 0.01% 1447
2019
Q2 		$1.19M Sell
100,023
-65,309
-40% -$709K 0.02% 939
2019
Q1 		$1.74M Buy
165,332
+98,153
+146% +$746K 0.06% 502
2018
Q4 		$346K Buy
67,179
+20,823
+45% +$142K 0.02% 1182
2018
Q3 		$425K Buy
46,356
+16,445
+55% +$135K 0.02% 940
2018
Q2 		$215K Sell
29,911
-10,283
-26% -$73.7K 0.01% 1303
2018
Q1 		$264K Sell
40,194
-35,836
-47% -$267K 0.02% 1232
2017
Q4 		$573K Sell
76,030
-21,760
-22% -$175K 0.03% 808
2017
Q3 		$742K Sell
97,790
-65,746
-40% -$494K 0.04% 582
2017
Q2 		$1.19M Buy
163,536
+119,343
+270% +$773K 0.08% 357
2017
Q1 		$212K Buy
+44,193
New +$144K 0.02% 1146
2016
Q2 		– Sell
-14,003
Closed -$32K – 1751
2016
Q1 		$32K Buy
+14,003
New +$42K ﹤0.01% 1504
2015
Q4 		– Sell
-60,470
Closed -$310K – 1805
2015
Q3 		$310K Buy
60,470
+7,118
+13% +$40.8K 0.02% 1216
2015
Q2 		$413K Sell
53,352
-24,325
-31% -$190K 0.02% 1048
2015
Q1 		$592K Buy
77,677
+19,752
+34% +$141K 0.03% 833
2014
Q4 		$414K Sell
57,925
-19,711
-25% -$139K 0.02% 992
2014
Q3 		$524K Buy
77,636
+35,664
+85% +$286K 0.03% 795
2014
Q2 		$374K Buy
+41,972
New +$333K 0.02% 867

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's EVRI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 138,455 shares — an estimated $1.39M sold.

Cubist Systematic Strategies first reported a position in EVRI in Q2 2014 and held it in 35 quarters. The position peaked at $6.92M in Q4 2022. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 138,455 Everi Holdings shares in Q2 2024, an estimated $1.39M.
  • Cubist Systematic Strategies first reported a position in Everi Holdings in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Everi Holdings position peaked at $6.92M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.