Cubist Systematic Strategies, LLC Encore Capital Group Inc Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,019 shares of ECPG stock, worth $589,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,019
Holding current value
$589,779
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$27.13 - $40.91 $380,335 - $573,517
14,019 New
14,019 $542,000
Q1 2024

May 15, 2024
BUY
$44.87 - $53.42 $5,070 - $6,036
113 Added 136.14%
196 $8,000
Q4 2023

Feb 14, 2024
BUY
$37.43 - $51.64 $3,106 - $4,286
83 New
83 $4,000
Q3 2022

Nov 14, 2022
SELL
$45.48 - $72.43 $1.12 Million - $1.79 Million
-24,666 Reduced 78.01%
6,952 $316,000
Q2 2022

Aug 15, 2022
BUY
$55.6 - $63.14 $449,303 - $510,234
8,081 Added 34.33%
31,618 $1.83 Million
Q1 2022

May 16, 2022
SELL
$59.93 - $71.65 $2.51 Million - $3 Million
-41,807 Reduced 63.98%
23,537 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$49.89 - $62.11 $3.26 Million - $4.06 Million
65,344 New
65,344 $4.06 Million
Q3 2021

Nov 15, 2021
SELL
$45.77 - $49.57 $918,420 - $994,671
-20,066 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$37.94 - $49.29 $199,185 - $258,772
-5,250 Reduced 20.74%
20,066 $951,000
Q1 2021

May 17, 2021
BUY
$29.7 - $42.3 $506,177 - $720,918
17,043 Added 206.01%
25,316 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$30.0 - $40.7 $912,090 - $1.24 Million
-30,403 Reduced 78.61%
8,273 $322,000
Q3 2020

Nov 16, 2020
BUY
$30.87 - $48.43 $616,597 - $967,340
19,974 Added 106.8%
38,676 $1.49 Million
Q2 2020

Aug 14, 2020
SELL
$16.94 - $37.53 $161,116 - $356,947
-9,511 Reduced 33.71%
18,702 $639,000
Q1 2020

May 15, 2020
SELL
$16.84 - $40.05 $618,331 - $1.47 Million
-36,718 Reduced 56.55%
28,213 $660,000
Q4 2019

Feb 14, 2020
BUY
$30.37 - $37.32 $1.17 Million - $1.43 Million
38,437 Added 145.08%
64,931 $2.3 Million
Q3 2019

Nov 14, 2019
SELL
$32.0 - $39.16 $394,720 - $483,038
-12,335 Reduced 31.77%
26,494 $883,000
Q2 2019

Aug 14, 2019
BUY
$27.39 - $36.68 $721,562 - $966,297
26,344 Added 211.01%
38,829 $1.32 Million
Q1 2019

May 15, 2019
SELL
$24.39 - $34.2 $1,707 - $2,394
-70 Reduced 0.56%
12,485 $340,000
Q4 2018

Feb 14, 2019
SELL
$21.66 - $35.62 $27,269 - $44,845
-1,259 Reduced 9.11%
12,555 $295,000
Q3 2018

Nov 14, 2018
BUY
$35.55 - $40.5 $491,087 - $559,467
13,814 New
13,814 $495,000

Others Institutions Holding ECPG

# of Institutions
221
Shares Held
24.7M
Call Options Held
1.77M
Put Options Held
11.5K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1B
  • Description
  • Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...
More about ECPG
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