Cubist Systematic Strategies’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
31,650
-67,714
| -68% | -$2.44M | 0.01% | 866 |
|
|
2025
Q1 | $3.65M | Buy |
+99,364
| New | +$3.65M | 0.02% | 515 |
|
|
2024
Q4 | – | Sell |
-20,937
| Closed | -$710K | – | 1739 |
|
|
2024
Q3 | $710K | Buy |
+20,937
| New | +$710K | ﹤0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-27,415
| Closed | -$925K | – | 2498 |
|
|
2023
Q1 | $925K | Buy |
27,415
+10,107
| +58% | +$341K | 0.01% | 1513 |
|
|
2022
Q4 | $560K | Sell |
17,308
-2,335
| -12% | -$75.6K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $616K | Sell |
19,643
-4,849
| -20% | -$152K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $903K | Buy |
+24,492
| New | +$903K | 0.01% | 2189 |
|
|
2022
Q1 | – | Sell |
-28,244
| Closed | -$1.41M | – | 3594 |
|
|
2021
Q4 | $1.41M | Buy |
28,244
+5,383
| +24% | +$269K | 0.01% | 1652 |
|
|
2021
Q3 | $1.05M | Buy |
+22,861
| New | +$1.05M | 0.01% | 1488 |
|
|
2021
Q2 | – | Sell |
-20,093
| Closed | -$748K | – | 2960 |
|
|
2021
Q1 | $748K | Sell |
20,093
-13,786
| -41% | -$513K | 0.01% | 1714 |
|
|
2020
Q4 | $1.33M | Buy |
33,879
+20,624
| +156% | +$811K | 0.02% | 1195 |
|
|
2020
Q3 | $460K | Sell |
13,255
-41,284
| -76% | -$1.43M | 0.01% | 1799 |
|
|
2020
Q2 | $1.53M | Buy |
54,539
+45,156
| +481% | +$1.27M | 0.03% | 949 |
|
|
2020
Q1 | $213K | Sell |
9,383
-34,884
| -79% | -$792K | 0.01% | 1700 |
|
|
2019
Q4 | $1.51M | Sell |
44,267
-31,312
| -41% | -$1.07M | 0.03% | 910 |
|
|
2019
Q3 | $2.36M | Buy |
75,579
+60,727
| +409% | +$1.9M | 0.05% | 558 |
|
|
2019
Q2 | $486K | Buy |
14,852
+150
| +1% | +$4.91K | 0.01% | 1488 |
|
|
2019
Q1 | $409K | Buy |
+14,702
| New | +$409K | 0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-22,516
| Closed | -$543K | – | 2114 |
|
|
2018
Q3 | $543K | Sell |
22,516
-3,229
| -13% | -$77.9K | 0.03% | 761 |
|
|
2018
Q2 | $563K | Buy |
25,745
+22,194
| +625% | +$485K | 0.03% | 734 |
|
|
2018
Q1 | $58K | Sell |
3,551
-6,560
| -65% | -$107K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $138K | Sell |
10,111
-10,259
| -50% | -$140K | 0.01% | 1632 |
|
|
2017
Q3 | $323K | Buy |
20,370
+8,929
| +78% | +$142K | 0.02% | 1109 |
|
|
2017
Q2 | $198K | Sell |
11,441
-5,314
| -32% | -$92K | 0.01% | 1290 |
|
|
2017
Q1 | $266K | Buy |
16,755
+7,784
| +87% | +$124K | 0.02% | 993 |
|
|
2016
Q4 | $159K | Sell |
8,971
-954
| -10% | -$16.9K | 0.01% | 1351 |
|
|
2016
Q3 | $167K | Buy |
+9,925
| New | +$167K | 0.01% | 1332 |
|
|
2016
Q2 | – | Sell |
-19,513
| Closed | -$273K | – | 1750 |
|
|
2016
Q1 | $273K | Sell |
19,513
-2,236
| -10% | -$31.3K | 0.02% | 1039 |
|
|
2015
Q4 | $364K | Sell |
21,749
-12,847
| -37% | -$215K | 0.02% | 998 |
|
|
2015
Q3 | $625K | Buy |
34,596
+24,754
| +252% | +$447K | 0.03% | 816 |
|
|
2015
Q2 | $209K | Buy |
+9,842
| New | +$209K | 0.01% | 1419 |
|
|
2014
Q4 | – | Sell |
-25,719
| Closed | -$575K | – | 1932 |
|
|
2014
Q3 | $575K | Buy |
25,719
+5,297
| +26% | +$118K | 0.04% | 745 |
|
|
2014
Q2 | $495K | Buy |
+20,422
| New | +$495K | 0.03% | 743 |
|