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 17,074 shares of EFSC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,074
Previous 14,415 18.45%
Holding current value
$1.01 Million
Previous $589,000 48.56%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTERPRISE FINANCIAL SERVICES CORP


  • Ticker EFSC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,223,000
  • Market Cap $2.2B
  • 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...
More about EFSC
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