Cubist Systematic Strategies’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,350
| Closed | -$15.3M | – | 1786 |
|
|
2025
Q1 | $15.3M | Buy |
+189,350
| New | +$15.3M | 0.09% | 121 |
|
|
2024
Q4 | – | Sell |
-2,463
| Closed | -$284K | – | 1750 |
|
|
2024
Q3 | $284K | Sell |
2,463
-618
| -20% | -$71.2K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $293K | Buy |
+3,081
| New | +$293K | ﹤0.01% | 1035 |
|
|
2024
Q1 | – | Sell |
-1,211
| Closed | -$107K | – | 2412 |
|
|
2023
Q4 | $107K | Sell |
1,211
-39,753
| -97% | -$3.5M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $3.51M | Buy |
+40,964
| New | +$3.51M | 0.03% | 573 |
|
|
2023
Q2 | – | Sell |
-50,684
| Closed | -$5.05M | – | 2502 |
|
|
2023
Q1 | $5.05M | Buy |
50,684
+18,608
| +58% | +$1.86M | 0.03% | 599 |
|
|
2022
Q4 | $3.18M | Sell |
32,076
-32,711
| -50% | -$3.24M | 0.02% | 988 |
|
|
2022
Q3 | $5.68M | Buy |
64,787
+21,126
| +48% | +$1.85M | 0.03% | 726 |
|
|
2022
Q2 | $3.99M | Sell |
43,661
-14,722
| -25% | -$1.35M | 0.02% | 991 |
|
|
2022
Q1 | $6.31M | Buy |
58,383
+31,854
| +120% | +$3.44M | 0.05% | 553 |
|
|
2021
Q4 | $3.1M | Buy |
26,529
+20,113
| +313% | +$2.35M | 0.03% | 994 |
|
|
2021
Q3 | $726K | Sell |
6,416
-18,597
| -74% | -$2.1M | 0.01% | 1768 |
|
|
2021
Q2 | $2.23M | Buy |
25,013
+21,943
| +715% | +$1.96M | 0.03% | 1014 |
|
|
2021
Q1 | $299K | Sell |
3,070
-4,157
| -58% | -$405K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $651K | Sell |
7,227
-51,410
| -88% | -$4.63M | 0.01% | 1633 |
|
|
2020
Q3 | $4.22M | Buy |
58,637
+51,581
| +731% | +$3.72M | 0.06% | 492 |
|
|
2020
Q2 | $571K | Sell |
7,056
-2,615
| -27% | -$212K | 0.01% | 1522 |
|
|
2020
Q1 | $695K | Sell |
9,671
-4,712
| -33% | -$339K | 0.02% | 1052 |
|
|
2019
Q4 | $993K | Buy |
14,383
+8,361
| +139% | +$577K | 0.02% | 1161 |
|
|
2019
Q3 | $421K | Sell |
6,022
-5,823
| -49% | -$407K | 0.01% | 1380 |
|
|
2019
Q2 | $693K | Buy |
11,845
+2,557
| +28% | +$150K | 0.01% | 1264 |
|
|
2019
Q1 | $536K | Buy |
+9,288
| New | +$536K | 0.02% | 1147 |
|
|
2018
Q4 | – | Sell |
-4,417
| Closed | -$237K | – | 2116 |
|
|
2018
Q3 | $237K | Sell |
4,417
-901
| -17% | -$48.3K | 0.01% | 1294 |
|
|
2018
Q2 | $257K | Sell |
5,318
-6,244
| -54% | -$302K | 0.01% | 1188 |
|
|
2018
Q1 | $455K | Sell |
11,562
-5,332
| -32% | -$210K | 0.03% | 858 |
|
|
2017
Q4 | $601K | Buy |
16,894
+10,344
| +158% | +$368K | 0.03% | 770 |
|
|
2017
Q3 | $242K | Buy |
+6,550
| New | +$242K | 0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-21,060
| Closed | -$468K | – | 1876 |
|
|
2015
Q1 | $468K | Buy |
21,060
+8,004
| +61% | +$178K | 0.02% | 976 |
|
|
2014
Q4 | $269K | Buy |
+13,056
| New | +$269K | 0.01% | 1304 |
|