Cubist Systematic Strategies’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,082
| Closed | -$40.5K | – | 3895 |
|
|
2023
Q4 | $39.7K | Buy |
+1,082
| New | +$39.2K | ﹤0.01% | 3293 |
|
|
2023
Q3 | – | Sell |
-11,888
| Closed | -$462K | – | 3524 |
|
|
2023
Q2 | $462K | Sell |
11,888
-378,330
| -97% | -$14.8M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $15.6M | Buy |
390,218
+389,462
| +51,516% | +$15.7M | 0.1% | 238 |
|
|
2022
Q4 | $31.7K | Sell |
756
-61,422
| -99% | -$2.4M | ﹤0.01% | 3958 |
|
|
2022
Q3 | $2.3M | Sell |
62,178
-447,448
| -88% | -$17.7M | 0.01% | 1860 |
|
|
2022
Q2 | $19.6M | Buy |
509,626
+460,407
| +935% | +$19.7M | 0.12% | 145 |
|
|
2022
Q1 | $2.26M | Buy |
49,219
+42,792
| +666% | +$1.81M | 0.02% | 1385 |
|
|
2021
Q4 | $267K | Sell |
6,427
-91,818
| -93% | -$3.54M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $3.5M | Buy |
98,245
+53,568
| +120% | +$2.03M | 0.04% | 664 |
|
|
2021
Q2 | $1.66M | Sell |
44,677
-34,927
| -44% | -$1.3M | 0.02% | 1209 |
|
|
2021
Q1 | $2.76M | Sell |
79,604
-333,012
| -81% | -$10.9M | 0.04% | 814 |
|
|
2020
Q4 | $12.6M | Buy |
412,616
+303,823
| +279% | +$9.1M | 0.17% | 100 |
|
|
2020
Q3 | $3.12M | Sell |
108,793
-109,872
| -50% | -$3.45M | 0.05% | 641 |
|
|
2020
Q2 | $8.48M | Buy |
218,665
+164,952
| +307% | +$6.82M | 0.15% | 133 |
|
|
2020
Q1 | $2.15M | Sell |
53,713
-63,669
| -54% | -$2.96M | 0.06% | 444 |
|
|
2019
Q4 | $5.71M | Buy |
117,382
+82,016
| +232% | +$3.92M | 0.1% | 256 |
|
|
2019
Q3 | $1.71M | Sell |
35,366
-9,283
| -21% | -$420K | 0.03% | 696 |
|
|
2019
Q2 | $1.91M | Sell |
44,649
-5,824
| -12% | -$245K | 0.04% | 705 |
|
|
2019
Q1 | $2.1M | Sell |
50,473
-13,728
| -21% | -$545K | 0.07% | 419 |
|
|
2018
Q4 | $2.41M | Buy |
64,201
+46,930
| +272% | +$1.78M | 0.11% | 214 |
|
|
2018
Q3 | $642K | Sell |
17,271
-5,299
| -23% | -$194K | 0.04% | 687 |
|
|
2018
Q2 | $810K | Buy |
22,570
+4,312
| +24% | +$148K | 0.04% | 578 |
|
|
2018
Q1 | $621K | Sell |
18,258
-24,731
| -58% | -$794K | 0.04% | 685 |
|
|
2017
Q4 | $1.32M | Buy |
42,989
+12,919
| +43% | +$420K | 0.07% | 365 |
|
|
2017
Q3 | $927K | Buy |
30,070
+22,703
| +308% | +$715K | 0.05% | 471 |
|
|
2017
Q2 | $215K | Buy |
+7,367
| New | +$219K | 0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-43,321
| Closed | -$1.34M | – | 1691 |
|
|
2016
Q4 | $1.34M | Buy |
43,321
+32,446
| +298% | +$1.04M | 0.11% | 268 |
|
|
2016
Q3 | $360K | Sell |
10,875
-24,203
| -69% | -$822K | 0.02% | 892 |
|
|
2016
Q2 | $1.23M | Sell |
35,078
-5,042
| -13% | -$171K | 0.07% | 373 |
|
|
2016
Q1 | $1.44M | Sell |
40,120
-49,768
| -55% | -$1.67M | 0.08% | 323 |
|
|
2015
Q4 | $2.85M | Sell |
89,888
-26,285
| -23% | -$826K | 0.17% | 137 |
|
|
2015
Q3 | $3.64M | Buy |
116,173
+92,425
| +389% | +$3.02M | 0.18% | 85 |
|
|
2015
Q2 | $773K | Sell |
23,748
-14,035
| -37% | -$491K | 0.04% | 714 |
|
|
2015
Q1 | $1.32M | Buy |
37,783
+23,756
| +169% | +$889K | 0.06% | 441 |
|
|
2014
Q4 | $547K | Buy |
14,027
+8,018
| +133% | +$294K | 0.03% | 820 |
|
|
2014
Q3 | $202K | Sell |
6,009
-65,340
| -92% | -$2.16M | 0.01% | 1362 |
|
|
2014
Q2 | $2.48M | Buy |
+71,349
| New | +$2.4M | 0.15% | 171 |
|
Other funds holding FE
