Cubist Systematic Strategies’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,189
| Closed | -$13.2M | – | 1781 |
|
|
2025
Q1 | $13.2M | Buy |
+286,189
| New | +$13.2M | 0.08% | 159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2024
Q1 | – | Sell |
-69,631
| Closed | -$2.5M | – | 2409 |
|
|
2023
Q4 | $2.5M | Buy |
69,631
+53,887
| +342% | +$1.93M | 0.02% | 728 |
|
|
2023
Q3 | $595K | Buy |
15,744
+10,444
| +197% | +$395K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $216K | Sell |
5,300
-60,814
| -92% | -$2.48M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $2.77M | Buy |
66,114
+53,376
| +419% | +$2.24M | 0.02% | 933 |
|
|
2022
Q4 | $551K | Sell |
12,738
-763,372
| -98% | -$33M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $29.1M | Buy |
776,110
+669,765
| +630% | +$25.1M | 0.16% | 42 |
|
|
2022
Q2 | $4.82M | Sell |
106,345
-135,045
| -56% | -$6.12M | 0.03% | 847 |
|
|
2022
Q1 | $11.5M | Buy |
241,390
+79,364
| +49% | +$3.78M | 0.1% | 233 |
|
|
2021
Q4 | $6.68M | Buy |
162,026
+113,078
| +231% | +$4.66M | 0.06% | 464 |
|
|
2021
Q3 | $1.69M | Sell |
48,948
-13,252
| -21% | -$457K | 0.02% | 1141 |
|
|
2021
Q2 | $1.97M | Sell |
62,200
-33,634
| -35% | -$1.06M | 0.02% | 1093 |
|
|
2021
Q1 | $2.99M | Sell |
95,834
-62,690
| -40% | -$1.96M | 0.04% | 757 |
|
|
2020
Q4 | $4.77M | Sell |
158,524
-55,142
| -26% | -$1.66M | 0.07% | 463 |
|
|
2020
Q3 | $5.45M | Buy |
213,666
+78,690
| +58% | +$2.01M | 0.08% | 368 |
|
|
2020
Q2 | $3.49M | Buy |
134,976
+36,556
| +37% | +$946K | 0.06% | 508 |
|
|
2020
Q1 | $2.58M | Sell |
98,420
-144,179
| -59% | -$3.79M | 0.07% | 377 |
|
|
2019
Q4 | $7.89M | Sell |
242,599
-85,583
| -26% | -$2.78M | 0.14% | 151 |
|
|
2019
Q3 | $11.3M | Sell |
328,182
-246,436
| -43% | -$8.49M | 0.22% | 88 |
|
|
2019
Q2 | $19.6M | Buy |
574,618
+549,454
| +2,183% | +$18.8M | 0.36% | 29 |
|
|
2019
Q1 | $900K | Buy |
+25,164
| New | +$900K | 0.03% | 814 |
|
|
2018
Q4 | – | Sell |
-64,450
| Closed | -$2.01M | – | 2115 |
|
|
2018
Q3 | $2.01M | Buy |
64,450
+22,290
| +53% | +$694K | 0.11% | 209 |
|
|
2018
Q2 | $1.28M | Buy |
42,160
+16,473
| +64% | +$501K | 0.06% | 382 |
|
|
2018
Q1 | $715K | Sell |
25,687
-75,183
| -75% | -$2.09M | 0.04% | 601 |
|
|
2017
Q4 | $2.84M | Buy |
100,870
+70,535
| +233% | +$1.98M | 0.15% | 134 |
|
|
2017
Q3 | $815K | Sell |
30,335
-35,877
| -54% | -$964K | 0.05% | 530 |
|
|
2017
Q2 | $1.7M | Sell |
66,212
-5,941
| -8% | -$153K | 0.11% | 249 |
|
|
2017
Q1 | $1.85M | Buy |
72,153
+5,520
| +8% | +$142K | 0.13% | 160 |
|
|
2016
Q4 | $1.69M | Sell |
66,633
-4,088
| -6% | -$103K | 0.13% | 197 |
|
|
2016
Q3 | $1.68M | Buy |
70,721
+63,146
| +834% | +$1.5M | 0.11% | 241 |
|
|
2016
Q2 | $196K | Sell |
7,575
-23,425
| -76% | -$606K | 0.01% | 1346 |
|
|
2016
Q1 | $793K | Buy |
31,000
+18,180
| +142% | +$465K | 0.05% | 554 |
|
|
2015
Q4 | $254K | Sell |
12,820
-43,941
| -77% | -$871K | 0.01% | 1217 |
|
|
2015
Q3 | $1.2M | Sell |
56,761
-245,290
| -81% | -$5.19M | 0.06% | 470 |
|
|
2015
Q2 | $6.77M | Buy |
302,051
+247,369
| +452% | +$5.54M | 0.33% | 36 |
|
|
2015
Q1 | $1.31M | Buy |
54,682
+40,303
| +280% | +$966K | 0.06% | 445 |
|
|
2014
Q4 | $380K | Sell |
14,379
-19,969
| -58% | -$528K | 0.02% | 1045 |
|
|
2014
Q3 | $835K | Sell |
34,348
-159,710
| -82% | -$3.88M | 0.05% | 542 |
|
|
2014
Q2 | $5.05M | Buy |
+194,058
| New | +$5.05M | 0.3% | 45 |
|