Cubist Systematic Strategies’s Express, Inc. EXPR Stock Holding History

Cubist Systematic Strategies’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-470	Closed	-$5.57K	–	4129
2023 Q2	$5.57K	Buy	+470	New	+$6.82K	﹤0.01%	3300
2022 Q3	–	Sell	-8,879	Closed	-$348K	–	4870
2022 Q2	$348K	Sell	8,879 -27,738	-76%	-$1.66M	﹤0.01%	3336
2022 Q1	$2.61M	Buy	36,617 +8,426	+30%	+$618K	0.02%	1264
2021 Q4	$1.74M	Sell	28,191 -5,917	-17%	-$465K	0.02%	1492
2021 Q3	$3.22M	Buy	34,108 +24,485	+254%	+$2.69M	0.04%	711
2021 Q2	$1.25M	Buy	9,623 +7,790	+425%	+$657K	0.01%	1415
2021 Q1	$147K	Buy	+1,833	New	+$115K	﹤0.01%	2565
2020 Q2	–	Sell	-743	Closed	-$22K	–	2563
2020 Q1	$22K	Sell	743 -9,784	-93%	-$717K	﹤0.01%	2061
2019 Q4	$1.02M	Buy	10,527 +8,942	+564%	+$703K	0.02%	1147
2019 Q3	$109K	Sell	1,585 -4,006	-72%	-$197K	﹤0.01%	1922
2019 Q2	$305K	Buy	5,591 +1,871	+50%	+$128K	0.01%	1790
2019 Q1	$318K	Sell	3,720 -8,338	-69%	-$840K	0.01%	1467
2018 Q4	$1.23M	Buy	12,058 +11,377	+1,671%	+$1.76M	0.06%	466
2018 Q3	$151K	Sell	681 -891	-57%	-$182K	0.01%	1496
2018 Q2	$288K	Buy	+1,572	New	+$273K	0.01%	1118
2018 Q1	–	Sell	-9,160	Closed	-$1.86M	–	2126
2017 Q4	$1.86M	Buy	9,160 +7,572	+477%	+$1.24M	0.1%	256
2017 Q3	$215K	Buy	+1,588	New	+$200K	0.01%	1401
2017 Q2	–	Sell	-535	Closed	-$97K	–	1921
2017 Q1	$97K	Sell	535 -161	-23%	-$33.3K	0.01%	1405
2016 Q4	$150K	Buy	696 +617	+781%	+$151K	0.01%	1368
2016 Q3	$19K	Sell	79 -2,306	-97%	-$625K	﹤0.01%	1620
2016 Q2	$692K	Buy	2,385 +1,935	+430%	+$650K	0.04%	598
2016 Q1	$193K	Sell	450 -925	-67%	-$332K	0.01%	1239
2015 Q4	$475K	Sell	1,375 -5,999	-81%	-$2.16M	0.03%	859
2015 Q3	$2.63M	Buy	7,374 +5,207	+240%	+$1.96M	0.13%	157
2015 Q2	$785K	Sell	2,167 -1,273	-37%	-$445K	0.04%	705
2015 Q1	$1.14M	Buy	3,440 +3,226	+1,507%	+$934K	0.06%	513
2014 Q4	$63K	Buy	+214	New	+$61.7K	﹤0.01%	1758
2014 Q3	–	Sell	-851	Closed	-$290K	–	1914
2014 Q2	$290K	Buy	+851	New	+$254K	0.02%	980

Other funds holding EXPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's EXPR Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 470 shares — an estimated $5.57K sold.

Cubist Systematic Strategies first reported a position in EXPR in Q2 2014 and held it in 28 quarters. The position peaked at $3.22M in Q3 2021. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.

Cubist Systematic Strategies reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 470 Express, Inc. shares in Q3 2023, an estimated $5.57K.
Cubist Systematic Strategies first reported a position in Express, Inc. in Q2 2014 and held it in 28 quarters.
Cubist Systematic Strategies's Express, Inc. position peaked at $3.22M in Q3 2021.
28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.