Cubist Systematic Strategies’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
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|
2025
Q1 | $16.9M | Buy |
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|
2024
Q4 | $6.4M | Sell |
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|
2024
Q3 | $6.41M | Buy |
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|
2024
Q2 | $1.85M | Sell |
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|
2024
Q1 | $6.63M | Buy |
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|
2023
Q4 | $506K | Sell |
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|
2023
Q3 | $5.87M | Sell |
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|
2023
Q2 | $28.6M | Buy |
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|
2023
Q1 | $21M | Buy |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $570K | Sell |
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|
2022
Q1 | $3.17M | Buy |
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|
2021
Q4 | $500K | Sell |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $409K | Sell |
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|
2020
Q1 | $968K | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $541K | Sell |
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|
2019
Q2 | $537K | Buy |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $529K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $277K | Buy |
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|
2016
Q2 | $280K | Sell |
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|
2016
Q1 | $302K | Sell |
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|
2015
Q4 | $338K | Buy |
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|
2015
Q3 | $233K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $601K | Buy |
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|
2014
Q4 | $369K | Buy |
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