Cubist Systematic Strategies’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,415
| Closed | -$317K | – | 1785 |
|
|
2025
Q1 | $317K | Buy |
+32,415
| New | +$317K | ﹤0.01% | 1111 |
|
|
2024
Q4 | – | Sell |
-56,115
| Closed | -$791K | – | 1749 |
|
|
2024
Q3 | $791K | Sell |
56,115
-148,920
| -73% | -$2.1M | ﹤0.01% | 880 |
|
|
2024
Q2 | $2.31M | Sell |
205,035
-301,384
| -60% | -$3.4M | 0.02% | 534 |
|
|
2024
Q1 | $5.23M | Buy |
506,419
+151,770
| +43% | +$1.57M | 0.03% | 491 |
|
|
2023
Q4 | $5.5M | Sell |
354,649
-125,063
| -26% | -$1.94M | 0.04% | 430 |
|
|
2023
Q3 | $7.79M | Buy |
+479,712
| New | +$7.79M | 0.06% | 314 |
|
|
2023
Q1 | – | Sell |
-185,112
| Closed | -$2.05M | – | 2962 |
|
|
2022
Q4 | $2.05M | Sell |
185,112
-235,998
| -56% | -$2.61M | 0.01% | 1302 |
|
|
2022
Q3 | $4.72M | Sell |
421,110
-102,153
| -20% | -$1.15M | 0.03% | 865 |
|
|
2022
Q2 | $6.16M | Buy |
523,263
+241,664
| +86% | +$2.84M | 0.04% | 647 |
|
|
2022
Q1 | $5.96M | Buy |
281,599
+252,971
| +884% | +$5.35M | 0.05% | 594 |
|
|
2021
Q4 | $964K | Buy |
28,628
+13,097
| +84% | +$441K | 0.01% | 1943 |
|
|
2021
Q3 | $618K | Sell |
15,531
-18,706
| -55% | -$744K | 0.01% | 1882 |
|
|
2021
Q2 | $1.33M | Buy |
34,237
+13,982
| +69% | +$542K | 0.02% | 1373 |
|
|
2021
Q1 | $923K | Sell |
20,255
-186,743
| -90% | -$8.51M | 0.01% | 1587 |
|
|
2020
Q4 | $6.53M | Buy |
206,998
+57,060
| +38% | +$1.8M | 0.09% | 316 |
|
|
2020
Q3 | $3.02M | Buy |
149,938
+64,084
| +75% | +$1.29M | 0.04% | 661 |
|
|
2020
Q2 | $732K | Buy |
85,854
+48,700
| +131% | +$415K | 0.01% | 1371 |
|
|
2020
Q1 | $157K | Sell |
37,154
-3,618
| -9% | -$15.3K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $231K | Buy |
+40,772
| New | +$231K | ﹤0.01% | 1977 |
|
|
2019
Q3 | – | Sell |
-60,982
| Closed | -$339K | – | 2276 |
|
|
2019
Q2 | $339K | Buy |
+60,982
| New | +$339K | 0.01% | 1716 |
|