Cubist Systematic Strategies’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,143
| Closed | -$1.23M | – | 2500 |
|
|
2023
Q1 | $1.23M | Buy |
22,143
+18,864
| +575% | +$1.05M | 0.01% | 1367 |
|
|
2022
Q4 | $216K | Sell |
3,279
-51,184
| -94% | -$3.37M | ﹤0.01% | 2606 |
|
|
2022
Q3 | $3.66M | Buy |
54,463
+19,731
| +57% | +$1.32M | 0.02% | 1081 |
|
|
2022
Q2 | $2.25M | Sell |
34,732
-61,344
| -64% | -$3.98M | 0.01% | 1475 |
|
|
2022
Q1 | $7.59M | Buy |
96,076
+64,508
| +204% | +$5.1M | 0.06% | 446 |
|
|
2021
Q4 | $2.48M | Buy |
31,568
+2,536
| +9% | +$200K | 0.02% | 1189 |
|
|
2021
Q3 | $2.25M | Buy |
29,032
+22,793
| +365% | +$1.77M | 0.03% | 932 |
|
|
2021
Q2 | $447K | Sell |
6,239
-65,108
| -91% | -$4.66M | 0.01% | 2083 |
|
|
2021
Q1 | $5.27M | Buy |
71,347
+50,685
| +245% | +$3.74M | 0.07% | 431 |
|
|
2020
Q4 | $1.05M | Buy |
20,662
+9,837
| +91% | +$499K | 0.01% | 1354 |
|
|
2020
Q3 | $354K | Sell |
10,825
-12,103
| -53% | -$396K | 0.01% | 1925 |
|
|
2020
Q2 | $831K | Sell |
22,928
-228,925
| -91% | -$8.3M | 0.01% | 1293 |
|
|
2020
Q1 | $6.48M | Buy |
251,853
+204,337
| +430% | +$5.26M | 0.18% | 121 |
|
|
2019
Q4 | $2.31M | Buy |
47,516
+24,945
| +111% | +$1.21M | 0.04% | 667 |
|
|
2019
Q3 | $1M | Sell |
22,571
-10,709
| -32% | -$474K | 0.02% | 972 |
|
|
2019
Q2 | $1.56M | Sell |
33,280
-16,248
| -33% | -$760K | 0.03% | 804 |
|
|
2019
Q1 | $2.38M | Buy |
49,528
+10,118
| +26% | +$485K | 0.08% | 374 |
|
|
2018
Q4 | $1.72M | Buy |
39,410
+18,350
| +87% | +$799K | 0.08% | 341 |
|
|
2018
Q3 | $1.27M | Sell |
21,060
-6,431
| -23% | -$388K | 0.07% | 357 |
|
|
2018
Q2 | $1.79M | Sell |
27,491
-1,114
| -4% | -$72.6K | 0.09% | 274 |
|
|
2018
Q1 | $1.79M | Buy |
28,605
+19,662
| +220% | +$1.23M | 0.1% | 252 |
|
|
2017
Q4 | $544K | Buy |
8,943
+3,363
| +60% | +$205K | 0.03% | 838 |
|
|
2017
Q3 | $334K | Buy |
+5,580
| New | +$334K | 0.02% | 1083 |
|
|
2017
Q2 | – | Sell |
-6,550
| Closed | -$338K | – | 1733 |
|
|
2017
Q1 | $338K | Buy |
6,550
+195
| +3% | +$10.1K | 0.02% | 844 |
|
|
2016
Q4 | $323K | Buy |
+6,355
| New | +$323K | 0.03% | 913 |
|
|
2016
Q2 | – | Sell |
-30,038
| Closed | -$976K | – | 1751 |
|
|
2016
Q1 | $976K | Buy |
30,038
+19,111
| +175% | +$621K | 0.06% | 475 |
|
|
2015
Q4 | $454K | Sell |
10,927
-7,370
| -40% | -$306K | 0.03% | 879 |
|
|
2015
Q3 | $703K | Buy |
+18,297
| New | +$703K | 0.04% | 751 |
|
|
2015
Q1 | – | Sell |
-18,886
| Closed | -$731K | – | 1941 |
|
|
2014
Q4 | $731K | Sell |
18,886
-3,532
| -16% | -$137K | 0.04% | 667 |
|
|
2014
Q3 | $762K | Sell |
22,418
-5,376
| -19% | -$183K | 0.05% | 591 |
|
|
2014
Q2 | $973K | Buy |
+27,794
| New | +$973K | 0.06% | 489 |
|