Cubist Systematic Strategies’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,285
| Closed | -$2.21M | – | 2767 |
|
|
2023
Q1 | $2.21M | Buy |
21,285
+17,892
| +527% | +$1.86M | 0.01% | 1071 |
|
|
2022
Q4 | $369K | Sell |
3,393
-839
| -20% | -$91.2K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $360K | Sell |
4,232
-19,977
| -83% | -$1.7M | ﹤0.01% | 2685 |
|
|
2022
Q2 | $1.98M | Buy |
24,209
+13,293
| +122% | +$1.09M | 0.01% | 1587 |
|
|
2022
Q1 | $1.07M | Buy |
10,916
+4,483
| +70% | +$438K | 0.01% | 1979 |
|
|
2021
Q4 | $708K | Buy |
+6,433
| New | +$708K | 0.01% | 2183 |
|
|
2021
Q2 | – | Sell |
-3,892
| Closed | -$332K | – | 3034 |
|
|
2021
Q1 | $332K | Buy |
+3,892
| New | +$332K | ﹤0.01% | 2196 |
|
|
2020
Q4 | – | Sell |
-12,070
| Closed | -$681K | – | 2661 |
|
|
2020
Q3 | $681K | Sell |
12,070
-13,566
| -53% | -$765K | 0.01% | 1561 |
|
|
2020
Q2 | $1.26M | Buy |
25,636
+19,221
| +300% | +$948K | 0.02% | 1054 |
|
|
2020
Q1 | $254K | Buy |
6,415
+2,263
| +55% | +$89.6K | 0.01% | 1601 |
|
|
2019
Q4 | $278K | Sell |
4,152
-5,789
| -58% | -$388K | 0.01% | 1882 |
|
|
2019
Q3 | $682K | Buy |
+9,941
| New | +$682K | 0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-4,402
| Closed | -$284K | – | 2545 |
|
|
2019
Q1 | $284K | Buy |
+4,402
| New | +$284K | 0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$251K | – | 2003 |
|
|
2018
Q2 | $251K | Buy |
+3,588
| New | +$251K | 0.01% | 1204 |
|
|
2018
Q1 | – | Sell |
-7,575
| Closed | -$708K | – | 1985 |
|
|
2017
Q4 | $708K | Buy |
7,575
+5,086
| +204% | +$475K | 0.04% | 683 |
|
|
2017
Q3 | $200K | Buy |
2,489
+973
| +64% | +$78.2K | 0.01% | 1449 |
|
|
2017
Q2 | $108K | Sell |
1,516
-3,406
| -69% | -$243K | 0.01% | 1440 |
|
|
2017
Q1 | $350K | Buy |
+4,922
| New | +$350K | 0.02% | 828 |
|
|
2016
Q4 | – | Sell |
-6,149
| Closed | -$349K | – | 1833 |
|
|
2016
Q3 | $349K | Sell |
6,149
-97
| -2% | -$5.51K | 0.02% | 913 |
|
|
2016
Q2 | $277K | Buy |
+6,246
| New | +$277K | 0.02% | 1132 |
|
|
2015
Q2 | – | Sell |
-3,179
| Closed | -$210K | – | 1969 |
|
|
2015
Q1 | $210K | Buy |
+3,179
| New | +$210K | 0.01% | 1498 |
|
|
2014
Q4 | – | Sell |
-6,324
| Closed | -$383K | – | 1992 |
|
|
2014
Q3 | $383K | Buy |
+6,324
| New | +$383K | 0.02% | 968 |
|