Cubist Systematic Strategies’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Sell |
12,361
-134,763
| -92% | -$3.89M | ﹤0.01% | 1111 |
|
2025
Q1 | $3.8M | Sell |
147,124
-64,029
| -30% | -$1.66M | 0.02% | 508 |
|
2024
Q4 | $4.75M | Buy |
+211,153
| New | +$4.75M | 0.03% | 368 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
2016
Q2 | – | Sell |
-470
| Closed | -$12K | – | 1752 |
|
2016
Q1 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 1552 |
|