Cubist Systematic Strategies, LLC Enterprise Financial Services Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,660 shares of EFSC stock, worth $282,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Previous 17,074 72.71%

Holding current value

$282,442

Previous $875,000 70.06%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.0 - $61.38 $608,286 - $761,971	-12,414 Reduced 72.71%	4,660 $262,000
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $103,541 - $143,586	2,659 Added 18.45%	17,074 $875,000
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $1.52 Million - $1.66 Million	-40,594 Reduced 73.8%	14,415 $589,000
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $491,077 - $589,632	13,071 Added 31.17%	55,009 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $1.35 Million - $1.83 Million	-40,194 Reduced 48.94%	41,938 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $980,756 - $1.17 Million	-26,550 Reduced 24.43%	82,132 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $44.52 $402,577 - $476,542	-10,704 Reduced 8.97%	108,682 $4.25 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $2.78 Million - $3.5 Million	62,701 Added 110.61%	119,386 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $1.74 Million - $2.08 Million	38,832 Added 217.51%	56,685 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $1.5 Million - $3.53 Million	-73,287 Reduced 80.41%	17,853 $786,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $465,339 - $538,224	11,213 Added 14.03%	91,140 $3.78 Million
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $690,120 - $760,659	-14,819 Reduced 15.64%	79,927 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $3.8 Million - $4.11 Million	82,925 Added 701.51%	94,746 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $213,693 - $240,524	5,034 Added 74.17%	11,821 $535,000
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $312,880 - $344,168	6,787 New	6,787 $315,000
Q1 2021 May 17, 2021	SELL	$34.63 - $51.59 $699,387 - $1.04 Million	-20,196 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $558,217 - $741,799	20,196 New	20,196 $706,000
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $1.08 Million - $1.42 Million	-42,688 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $708,046 - $1.07 Million	29,343 Added 219.88%	42,688 $1.33 Million
Q1 2020 May 15, 2020	BUY	$25.9 - $48.46 $233,954 - $437,739	9,033 Added 209.49%	13,345 $372,000
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $169,590 - $208,743	4,312 New	4,312 $208,000
Q3 2019 Nov 14, 2019	SELL	$38.26 - $42.82 $258,714 - $289,548	-6,762 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.19 - $44.34 $47,694 - $53,961	1,217 Added 21.95%	6,762 $281,000
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $21,943 - $26,917	-577 Reduced 9.43%	5,545 $226,000
Q4 2018 Feb 14, 2019	BUY	$36.87 - $52.81 $225,718 - $323,302	6,122 New	6,122 $230,000

Others Institutions Holding EFSC

# of Institutions

233

Shares Held

30.2M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.26B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Cubist Systematic Strategies, LLC Enterprise Financial Services Corp Transaction History