Cubist Systematic Strategies’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,285
| Closed | -$2.21M | – | 4042 |
|
|
2023
Q1 | $2.21M | Buy |
21,285
+17,892
| +527% | +$1.96M | 0.01% | 1600 |
|
|
2022
Q4 | $369K | Sell |
3,393
-839
| -20% | -$90.7K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $360K | Sell |
4,232
-19,977
| -83% | -$1.82M | ﹤0.01% | 3404 |
|
|
2022
Q2 | $1.98M | Buy |
24,209
+13,293
| +122% | +$1.24M | 0.01% | 1875 |
|
|
2022
Q1 | $1.07M | Buy |
10,916
+4,483
| +70% | +$477K | 0.01% | 1979 |
|
|
2021
Q4 | $708K | Buy |
+6,433
| New | +$646K | 0.01% | 2183 |
|
|
2021
Q2 | – | Sell |
-3,892
| Closed | -$332K | – | 3034 |
|
|
2021
Q1 | $332K | Buy |
+3,892
| New | +$318K | ﹤0.01% | 2196 |
|
|
2020
Q4 | – | Sell |
-12,070
| Closed | -$681K | – | 2661 |
|
|
2020
Q3 | $681K | Sell |
12,070
-13,566
| -53% | -$732K | 0.01% | 1561 |
|
|
2020
Q2 | $1.26M | Buy |
25,636
+19,221
| +300% | +$850K | 0.02% | 1054 |
|
|
2020
Q1 | $254K | Buy |
6,415
+2,263
| +55% | +$125K | 0.01% | 1601 |
|
|
2019
Q4 | $278K | Sell |
4,152
-5,789
| -58% | -$385K | 0.01% | 1882 |
|
|
2019
Q3 | $682K | Buy |
+9,941
| New | +$645K | 0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-4,402
| Closed | -$284K | – | 2545 |
|
|
2019
Q1 | $284K | Buy |
+4,402
| New | +$290K | 0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$251K | – | 2020 |
|
|
2018
Q2 | $251K | Buy |
+3,588
| New | +$268K | 0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-7,575
| Closed | -$708K | – | 1985 |
|
|
2017
Q4 | $708K | Buy |
7,575
+5,086
| +204% | +$431K | 0.04% | 683 |
|
|
2017
Q3 | $200K | Buy |
2,489
+973
| +64% | +$71K | 0.01% | 1449 |
|
|
2017
Q2 | $108K | Sell |
1,516
-3,406
| -69% | -$236K | 0.01% | 1440 |
|
|
2017
Q1 | $350K | Buy |
+4,922
| New | +$326K | 0.02% | 828 |
|
|
2016
Q4 | – | Sell |
-6,149
| Closed | -$349K | – | 1833 |
|
|
2016
Q3 | $349K | Sell |
6,149
-97
| -2% | -$4.98K | 0.02% | 913 |
|
|
2016
Q2 | $277K | Buy |
+6,246
| New | +$323K | 0.02% | 1132 |
|
|
2015
Q2 | – | Sell |
-3,179
| Closed | -$210K | – | 1969 |
|
|
2015
Q1 | $210K | Buy |
+3,179
| New | +$203K | 0.01% | 1498 |
|
|
2014
Q4 | – | Sell |
-6,324
| Closed | -$383K | – | 1994 |
|
|
2014
Q3 | $383K | Buy |
+6,324
| New | +$431K | 0.02% | 968 |
|
Other funds holding NPO
GI
Cubist Systematic Strategies's NPO Position: Q2 2023 in Review
Cubist Systematic Strategies sold out of Enpro (NPO) in Q2 2023, closing a stake of 21,285 shares — an estimated $2.21M sold.
Cubist Systematic Strategies first reported a position in NPO in Q3 2014 and held it in 22 quarters. The position peaked at $2.21M in Q1 2023. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.
- Cubist Systematic Strategies reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 21,285 Enpro shares in Q2 2023, an estimated $2.21M.
- Cubist Systematic Strategies first reported a position in Enpro in Q3 2014 and held it in 22 quarters.
- Cubist Systematic Strategies's Enpro position peaked at $2.21M in Q1 2023.
- 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.
Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.