Cubist Systematic Strategies’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-470
| Closed | -$5.57K | – | 2775 |
|
|
2023
Q2 | $5.57K | Buy |
+470
| New | +$5.57K | ﹤0.01% | 2104 |
|
|
2022
Q3 | – | Sell |
-8,879
| Closed | -$348K | – | 4027 |
|
|
2022
Q2 | $348K | Sell |
8,879
-27,738
| -76% | -$1.09M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $2.61M | Buy |
36,617
+8,426
| +30% | +$600K | 0.02% | 1264 |
|
|
2021
Q4 | $1.74M | Sell |
28,191
-5,917
| -17% | -$365K | 0.02% | 1492 |
|
|
2021
Q3 | $3.22M | Buy |
34,108
+24,485
| +254% | +$2.31M | 0.04% | 711 |
|
|
2021
Q2 | $1.25M | Buy |
9,623
+7,790
| +425% | +$1.01M | 0.01% | 1415 |
|
|
2021
Q1 | $147K | Buy |
+1,833
| New | +$147K | ﹤0.01% | 2565 |
|
|
2020
Q2 | – | Sell |
-743
| Closed | -$22K | – | 2563 |
|
|
2020
Q1 | $22K | Sell |
743
-9,784
| -93% | -$290K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $1.03M | Buy |
10,527
+8,942
| +564% | +$871K | 0.02% | 1147 |
|
|
2019
Q3 | $109K | Sell |
1,585
-4,006
| -72% | -$275K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $305K | Buy |
5,591
+1,871
| +50% | +$102K | 0.01% | 1790 |
|
|
2019
Q1 | $318K | Sell |
3,720
-8,338
| -69% | -$713K | 0.01% | 1467 |
|
|
2018
Q4 | $1.23M | Buy |
12,058
+11,377
| +1,671% | +$1.16M | 0.06% | 466 |
|
|
2018
Q3 | $151K | Sell |
681
-891
| -57% | -$198K | 0.01% | 1480 |
|
|
2018
Q2 | $288K | Buy |
+1,572
| New | +$288K | 0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-9,160
| Closed | -$1.86M | – | 2126 |
|
|
2017
Q4 | $1.86M | Buy |
9,160
+7,572
| +477% | +$1.54M | 0.1% | 256 |
|
|
2017
Q3 | $215K | Buy |
+1,588
| New | +$215K | 0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-535
| Closed | -$97K | – | 1921 |
|
|
2017
Q1 | $97K | Sell |
535
-161
| -23% | -$29.2K | 0.01% | 1405 |
|
|
2016
Q4 | $150K | Buy |
696
+617
| +781% | +$133K | 0.01% | 1368 |
|
|
2016
Q3 | $19K | Sell |
79
-2,306
| -97% | -$555K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $692K | Buy |
2,385
+1,935
| +430% | +$561K | 0.04% | 598 |
|
|
2016
Q1 | $193K | Sell |
450
-925
| -67% | -$397K | 0.01% | 1239 |
|
|
2015
Q4 | $475K | Sell |
1,375
-5,999
| -81% | -$2.07M | 0.03% | 859 |
|
|
2015
Q3 | $2.64M | Buy |
7,374
+5,207
| +240% | +$1.86M | 0.13% | 157 |
|
|
2015
Q2 | $785K | Sell |
2,167
-1,273
| -37% | -$461K | 0.04% | 705 |
|
|
2015
Q1 | $1.14M | Buy |
3,440
+3,226
| +1,507% | +$1.07M | 0.06% | 513 |
|
|
2014
Q4 | $63K | Buy |
+214
| New | +$63K | ﹤0.01% | 1756 |
|
|
2014
Q3 | – | Sell |
-851
| Closed | -$290K | – | 1911 |
|
|
2014
Q2 | $290K | Buy |
+851
| New | +$290K | 0.02% | 978 |
|