Cubist Systematic Strategies’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,929
| Closed | -$972K | – | 3702 |
|
|
2025
Q1 | $972K | Buy |
+15,929
| New | +$1.13M | 0.01% | 1835 |
|
|
2024
Q3 | – | Sell |
-64,339
| Closed | -$4.74M | – | 3722 |
|
|
2024
Q2 | $4.74M | Buy |
+64,339
| New | +$4.92M | 0.08% | 814 |
|
|
2023
Q4 | – | Sell |
-72,198
| Closed | -$4.59M | – | 4083 |
|
|
2023
Q3 | $4.59M | Buy |
72,198
+14,263
| +25% | +$881K | 0.06% | 807 |
|
|
2023
Q2 | $3.26M | Buy |
57,935
+29,809
| +106% | +$1.47M | 0.04% | 1110 |
|
|
2023
Q1 | $1.38M | Buy |
28,126
+4,778
| +20% | +$242K | 0.01% | 1937 |
|
|
2022
Q4 | $1.03M | Buy |
23,348
+14,003
| +150% | +$653K | 0.01% | 2407 |
|
|
2022
Q3 | $388K | Sell |
9,345
-25,806
| -73% | -$1.26M | ﹤0.01% | 3350 |
|
|
2022
Q2 | $1.87M | Buy |
35,151
+11,751
| +50% | +$657K | 0.01% | 1927 |
|
|
2022
Q1 | $1.31M | Sell |
23,400
-17,271
| -42% | -$859K | 0.01% | 1814 |
|
|
2021
Q4 | $2.19M | Buy |
40,671
+17,439
| +75% | +$963K | 0.02% | 1283 |
|
|
2021
Q3 | $1.19M | Sell |
23,232
-16,048
| -41% | -$793K | 0.02% | 1380 |
|
|
2021
Q2 | $1.7M | Buy |
39,280
+31,822
| +427% | +$1.52M | 0.02% | 1189 |
|
|
2021
Q1 | $372K | Buy |
+7,458
| New | +$354K | ﹤0.01% | 2131 |
|
|
2020
Q4 | – | Sell |
-5,730
| Closed | -$210K | – | 2677 |
|
|
2020
Q3 | $210K | Sell |
5,730
-11,370
| -66% | -$422K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $604K | Buy |
17,100
+6,754
| +65% | +$231K | 0.01% | 1485 |
|
|
2020
Q1 | $324K | Sell |
10,346
-11,678
| -53% | -$444K | 0.01% | 1473 |
|
|
2019
Q4 | $928K | Buy |
22,024
+7,358
| +50% | +$300K | 0.02% | 1206 |
|
|
2019
Q3 | $558K | Sell |
14,666
-4,892
| -25% | -$189K | 0.01% | 1244 |
|
|
2019
Q2 | $674K | Buy |
19,558
+14,432
| +282% | +$600K | 0.01% | 1293 |
|
|
2019
Q1 | $227K | Sell |
5,126
-768
| -13% | -$31.9K | 0.01% | 1686 |
|
|
2018
Q4 | $210K | Buy |
+5,894
| New | +$238K | 0.01% | 1501 |
|
|
2018
Q3 | – | Sell |
-6,856
| Closed | -$323K | – | 2035 |
|
|
2018
Q2 | $323K | Buy |
6,856
+1,226
| +22% | +$53.5K | 0.02% | 1041 |
|
|
2018
Q1 | $219K | Sell |
5,630
-9,192
| -62% | -$354K | 0.01% | 1345 |
|
|
2017
Q4 | $557K | Buy |
+14,822
| New | +$624K | 0.03% | 826 |
|
|
2017
Q3 | – | Sell |
-6,686
| Closed | -$248K | – | 1957 |
|
|
2017
Q2 | $248K | Buy |
6,686
+194
| +3% | +$7.03K | 0.02% | 1166 |
|
|
2017
Q1 | $219K | Buy |
6,492
+492
| +8% | +$15.1K | 0.02% | 1121 |
|
|
2016
Q4 | $173K | Sell |
6,000
-3,584
| -37% | -$93K | 0.01% | 1312 |
|
|
2016
Q3 | $226K | Buy |
+9,584
| New | +$209K | 0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-12,348
| Closed | -$288K | – | 1781 |
|
|
2015
Q4 | $288K | Buy |
+12,348
| New | +$277K | 0.02% | 1144 |
|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$491K | – | 1995 |
|
|
2015
Q1 | $491K | Buy |
22,600
+7,296
| +48% | +$142K | 0.02% | 950 |
|
|
2014
Q4 | $290K | Buy |
+15,304
| New | +$253K | 0.02% | 1243 |
|
Other funds holding PLUS
RRAM
AC
GCM
