Cubist Systematic Strategies’s Ezcorp Inc EZPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
342,956
+170,306
| +99% | +$2.36M | 0.02% | 491 |
|
|
2025
Q1 | $2.54M | Sell |
172,650
-2,770
| -2% | -$40.8K | 0.02% | 617 |
|
|
2024
Q4 | $2.14M | Buy |
175,420
+52,725
| +43% | +$644K | 0.01% | 575 |
|
|
2024
Q3 | $1.38M | Buy |
122,695
+66,747
| +119% | +$748K | 0.01% | 725 |
|
|
2024
Q2 | $586K | Sell |
55,948
-101,402
| -64% | -$1.06M | ﹤0.01% | 892 |
|
|
2024
Q1 | $1.78M | Buy |
157,350
+58,969
| +60% | +$668K | 0.01% | 924 |
|
|
2023
Q4 | $860K | Sell |
98,381
-86,256
| -47% | -$754K | 0.01% | 1172 |
|
|
2023
Q3 | $1.52M | Sell |
184,637
-167,643
| -48% | -$1.38M | 0.01% | 885 |
|
|
2023
Q2 | $2.95M | Buy |
352,280
+169,754
| +93% | +$1.42M | 0.02% | 713 |
|
|
2023
Q1 | $1.57M | Buy |
182,526
+139,381
| +323% | +$1.2M | 0.01% | 1241 |
|
|
2022
Q4 | $352K | Buy |
43,145
+10,286
| +31% | +$83.8K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $253K | Buy |
+32,859
| New | +$253K | ﹤0.01% | 2863 |
|
|
2022
Q2 | – | Sell |
-22,696
| Closed | -$137K | – | 3867 |
|
|
2022
Q1 | $137K | Sell |
22,696
-73,969
| -77% | -$447K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $712K | Buy |
96,665
+78,360
| +428% | +$577K | 0.01% | 2174 |
|
|
2021
Q3 | $139K | Sell |
18,305
-55,241
| -75% | -$419K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $443K | Buy |
73,546
+22,780
| +45% | +$137K | 0.01% | 2087 |
|
|
2021
Q1 | $252K | Buy |
+50,766
| New | +$252K | ﹤0.01% | 2353 |
|
|
2020
Q3 | – | Sell |
-21,272
| Closed | -$134K | – | 2527 |
|
|
2020
Q2 | $134K | Buy |
21,272
+11,172
| +111% | +$70.4K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $42K | Sell |
10,100
-105,551
| -91% | -$439K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $789K | Buy |
115,651
+104,576
| +944% | +$713K | 0.01% | 1303 |
|
|
2019
Q3 | $71K | Buy |
+11,075
| New | +$71K | ﹤0.01% | 1987 |
|
|
2019
Q2 | – | Sell |
-37,894
| Closed | -$353K | – | 2485 |
|
|
2019
Q1 | $353K | Sell |
37,894
-1,643
| -4% | -$15.3K | 0.01% | 1407 |
|
|
2018
Q4 | $306K | Buy |
+39,537
| New | +$306K | 0.01% | 1263 |
|
|
2017
Q1 | – | Sell |
-40,812
| Closed | -$435K | – | 1688 |
|
|
2016
Q4 | $435K | Buy |
40,812
+26,874
| +193% | +$286K | 0.03% | 731 |
|
|
2016
Q3 | $154K | Buy |
+13,938
| New | +$154K | 0.01% | 1358 |
|