Cubist Systematic Strategies’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,602
| Closed | -$99.1K | – | 3207 |
|
|
2023
Q1 | $99.1K | Sell |
10,602
-33,459
| -76% | -$313K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $443K | Buy |
+44,061
| New | +$443K | ﹤0.01% | 2259 |
|
|
2022
Q3 | – | Sell |
-1,702
| Closed | -$10K | – | 4037 |
|
|
2022
Q2 | $10K | Sell |
1,702
-48,210
| -97% | -$283K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $317K | Sell |
49,912
-10,510
| -17% | -$66.8K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $468K | Buy |
+60,422
| New | +$468K | ﹤0.01% | 2496 |
|
|
2019
Q3 | – | Sell |
-1,036
| Closed | -$44K | – | 2562 |
|
|
2019
Q2 | $44K | Buy |
+1,036
| New | +$44K | ﹤0.01% | 2338 |
|
|
2018
Q3 | – | Sell |
-1,540
| Closed | -$102K | – | 2118 |
|
|
2018
Q2 | $102K | Sell |
1,540
-1,079
| -41% | -$71.5K | 0.01% | 1531 |
|
|
2018
Q1 | $172K | Sell |
2,619
-735
| -22% | -$48.3K | 0.01% | 1462 |
|
|
2017
Q4 | $231K | Buy |
3,354
+2,661
| +384% | +$183K | 0.01% | 1433 |
|
|
2017
Q3 | $45K | Buy |
+693
| New | +$45K | ﹤0.01% | 1734 |
|
|
2017
Q1 | – | Sell |
-2,273
| Closed | -$107K | – | 1915 |
|
|
2016
Q4 | $107K | Buy |
+2,273
| New | +$107K | 0.01% | 1462 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$35K | – | 1996 |
|
|
2015
Q3 | $35K | Sell |
214
-366
| -63% | -$59.9K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $105K | Sell |
580
-672
| -54% | -$122K | 0.01% | 1613 |
|
|
2015
Q1 | $331K | Buy |
1,252
+879
| +236% | +$232K | 0.02% | 1197 |
|
|
2014
Q4 | $82K | Buy |
373
+258
| +224% | +$56.7K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $74K | Buy |
+115
| New | +$74K | ﹤0.01% | 1592 |
|