Cubist Systematic Strategies’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
854,290
+496,429
| +139% | +$21.7M | 0.17% | 43 |
|
|
2025
Q1 | $16.9M | Buy |
357,861
+213,691
| +148% | +$10.1M | 0.1% | 102 |
|
|
2024
Q4 | $6.4M | Sell |
144,170
-23,973
| -14% | -$1.06M | 0.04% | 286 |
|
|
2024
Q3 | $6.41M | Buy |
168,143
+109,210
| +185% | +$4.17M | 0.04% | 297 |
|
|
2024
Q2 | $1.85M | Sell |
58,933
-149,674
| -72% | -$4.69M | 0.01% | 603 |
|
|
2024
Q1 | $6.63M | Buy |
208,607
+192,212
| +1,172% | +$6.11M | 0.04% | 398 |
|
|
2023
Q4 | $506K | Sell |
16,395
-192,858
| -92% | -$5.95M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $5.87M | Sell |
209,253
-737,002
| -78% | -$20.7M | 0.04% | 397 |
|
|
2023
Q2 | $28.6M | Buy |
946,255
+297,220
| +46% | +$8.98M | 0.19% | 51 |
|
|
2023
Q1 | $21M | Buy |
649,035
+474,325
| +271% | +$15.4M | 0.13% | 90 |
|
|
2022
Q4 | $5.92M | Buy |
174,710
+96,410
| +123% | +$3.27M | 0.03% | 577 |
|
|
2022
Q3 | $2.31M | Buy |
78,300
+58,945
| +305% | +$1.74M | 0.01% | 1467 |
|
|
2022
Q2 | $570K | Sell |
19,355
-91,165
| -82% | -$2.68M | ﹤0.01% | 2526 |
|
|
2022
Q1 | $3.17M | Buy |
110,520
+93,235
| +539% | +$2.67M | 0.03% | 1102 |
|
|
2021
Q4 | $500K | Sell |
17,285
-54,775
| -76% | -$1.58M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $1.77M | Buy |
72,060
+24,670
| +52% | +$607K | 0.02% | 1106 |
|
|
2021
Q2 | $1.01M | Sell |
47,390
-49,030
| -51% | -$1.04M | 0.01% | 1572 |
|
|
2021
Q1 | $1.74M | Buy |
96,420
+32,840
| +52% | +$592K | 0.02% | 1136 |
|
|
2020
Q4 | $1.08M | Sell |
63,580
-70,610
| -53% | -$1.2M | 0.01% | 1328 |
|
|
2020
Q3 | $1.77M | Buy |
134,190
+101,970
| +316% | +$1.35M | 0.03% | 984 |
|
|
2020
Q2 | $409K | Sell |
32,220
-60,815
| -65% | -$772K | 0.01% | 1693 |
|
|
2020
Q1 | $968K | Sell |
93,035
-8,390
| -8% | -$87.3K | 0.03% | 853 |
|
|
2019
Q4 | $1.41M | Buy |
101,425
+61,060
| +151% | +$848K | 0.03% | 951 |
|
|
2019
Q3 | $541K | Sell |
40,365
-260
| -0.6% | -$3.49K | 0.01% | 1256 |
|
|
2019
Q2 | $537K | Buy |
40,625
+8,455
| +26% | +$112K | 0.01% | 1435 |
|
|
2019
Q1 | $386K | Buy |
+32,170
| New | +$386K | 0.01% | 1344 |
|
|
2018
Q3 | – | Sell |
-48,865
| Closed | -$553K | – | 1927 |
|
|
2018
Q2 | $553K | Buy |
+48,865
| New | +$553K | 0.03% | 743 |
|
|
2018
Q1 | – | Sell |
-43,820
| Closed | -$529K | – | 1900 |
|
|
2017
Q4 | $529K | Buy |
+43,820
| New | +$529K | 0.03% | 866 |
|
|
2016
Q4 | – | Sell |
-27,820
| Closed | -$277K | – | 1760 |
|
|
2016
Q3 | $277K | Buy |
27,820
+1,135
| +4% | +$11.3K | 0.02% | 1058 |
|
|
2016
Q2 | $280K | Sell |
26,685
-2,445
| -8% | -$25.7K | 0.02% | 1125 |
|
|
2016
Q1 | $302K | Sell |
29,130
-8,535
| -23% | -$88.5K | 0.02% | 981 |
|
|
2015
Q4 | $338K | Buy |
37,665
+6,165
| +20% | +$55.3K | 0.02% | 1049 |
|
|
2015
Q3 | $233K | Buy |
+31,500
| New | +$233K | 0.01% | 1382 |
|
|
2015
Q2 | – | Sell |
-80,820
| Closed | -$601K | – | 1874 |
|
|
2015
Q1 | $601K | Buy |
80,820
+16,640
| +26% | +$124K | 0.03% | 823 |
|
|
2014
Q4 | $369K | Buy |
+64,180
| New | +$369K | 0.02% | 1071 |
|