Cubist Systematic Strategies’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,238
| Closed | -$7.52M | – | 3285 |
|
|
2024
Q3 | $7.52M | Buy |
57,238
+41,300
| +259% | +$5.06M | 0.11% | 606 |
|
|
2024
Q2 | $1.99M | Buy |
+15,938
| New | +$1.9M | 0.03% | 1337 |
|
|
2024
Q1 | – | Sell |
-8,952
| Closed | -$1.14M | – | 3962 |
|
|
2023
Q4 | $1.14M | Buy |
+8,952
| New | +$1.06M | 0.01% | 1941 |
|
|
2023
Q3 | – | Sell |
-53,874
| Closed | -$6.53M | – | 3550 |
|
|
2023
Q2 | $6.53M | Buy |
+53,874
| New | +$6.13M | 0.07% | 684 |
|
|
2023
Q1 | – | Sell |
-167,961
| Closed | -$18.2M | – | 4043 |
|
|
2022
Q4 | $17.5M | Buy |
167,961
+138,437
| +469% | +$14.3M | 0.15% | 203 |
|
|
2022
Q3 | $2.61M | Sell |
29,524
-36,841
| -56% | -$3.69M | 0.02% | 1732 |
|
|
2022
Q2 | $6.47M | Sell |
66,365
-85,832
| -56% | -$8.79M | 0.05% | 749 |
|
|
2022
Q1 | $15.7M | Buy |
152,197
+122,052
| +405% | +$13.5M | 0.13% | 131 |
|
|
2021
Q4 | $4.05M | Sell |
30,145
-20,460
| -40% | -$2.56M | 0.04% | 805 |
|
|
2021
Q3 | $6.03M | Buy |
50,605
+43,866
| +651% | +$5.49M | 0.08% | 374 |
|
|
2021
Q2 | $853K | Buy |
6,739
+2,944
| +78% | +$347K | 0.01% | 1692 |
|
|
2021
Q1 | $409K | Sell |
3,795
-6,302
| -62% | -$607K | 0.01% | 2071 |
|
|
2020
Q4 | $960K | Sell |
10,097
-25,179
| -71% | -$2.29M | 0.01% | 1411 |
|
|
2020
Q3 | $3.19M | Sell |
35,276
-17,079
| -33% | -$1.45M | 0.05% | 626 |
|
|
2020
Q2 | $3.98M | Sell |
52,355
-11,218
| -18% | -$819K | 0.07% | 451 |
|
|
2020
Q1 | $4.24M | Buy |
63,573
+21,276
| +50% | +$1.52M | 0.11% | 207 |
|
|
2019
Q4 | $3.3M | Buy |
42,297
+30,176
| +249% | +$2.26M | 0.06% | 473 |
|
|
2019
Q3 | $900K | Sell |
12,121
-8,773
| -42% | -$643K | 0.02% | 1022 |
|
|
2019
Q2 | $1.58M | Sell |
20,894
-19,031
| -48% | -$1.44M | 0.03% | 792 |
|
|
2019
Q1 | $3.03M | Buy |
39,925
+35,900
| +892% | +$2.59M | 0.1% | 285 |
|
|
2018
Q4 | $274K | Sell |
4,025
-3,134
| -44% | -$220K | 0.01% | 1341 |
|
|
2018
Q3 | $526K | Buy |
7,159
+870
| +14% | +$64.3K | 0.03% | 798 |
|
|
2018
Q2 | $460K | Sell |
6,289
-903
| -13% | -$63.1K | 0.03% | 838 |
|
|
2018
Q1 | $455K | Buy |
7,192
+541
| +8% | +$34.8K | 0.03% | 857 |
|
|
2017
Q4 | $430K | Buy |
+6,651
| New | +$408K | 0.02% | 993 |
|
|
2017
Q1 | – | Sell |
-18,123
| Closed | -$960K | – | 1687 |
|
|
2016
Q4 | $960K | Buy |
18,123
+17,251
| +1,978% | +$901K | 0.08% | 386 |
|
|
2016
Q3 | $45K | Sell |
872
-4,128
| -83% | -$209K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $245K | Buy |
+5,000
| New | +$243K | 0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-30,992
| Closed | -$1.4M | – | 1675 |
|
|
2015
Q4 | $1.4M | Buy |
+30,992
| New | +$1.5M | 0.08% | 336 |
|
|
2015
Q2 | – | Sell |
-8,669
| Closed | -$418K | – | 1875 |
|
|
2015
Q1 | $418K | Sell |
8,669
-23,971
| -73% | -$1.1M | 0.02% | 1039 |
|
|
2014
Q4 | $1.46M | Buy |
32,640
+11,236
| +52% | +$483K | 0.08% | 364 |
|
|
2014
Q3 | $869K | Sell |
21,404
-1,176
| -5% | -$50.1K | 0.05% | 515 |
|
|
2014
Q2 | $997K | Buy |
+22,580
| New | +$971K | 0.06% | 480 |
|
Other funds holding EXPD
