Cubist Systematic Strategies, LLC Enbridge Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,596 shares of ENB stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,596

Previous 88,996 22.92%

Holding current value

$2.97 Million

Previous $3.17 Million 12.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $719,508 - $840,072	-20,400 Reduced 22.92%	68,596 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $880,299 - $1.01 Million	26,700 Added 42.86%	88,996 $3.17 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $816,585 - $911,645	-24,500 Reduced 28.23%	62,296 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $324,845 - $375,984	10,352 Added 13.54%	86,796 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $3.71 Million - $4.22 Million	-111,780 Reduced 59.39%	76,444 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $2.55 Million - $2.9 Million	-72,487 Reduced 27.8%	188,224 $6.99 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $6.79 Million - $7.82 Million	186,359 Added 250.64%	260,711 $9.95 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $646,826 - $756,440	-18,088 Reduced 19.57%	74,352 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $1.98 Million - $3.88 Million	86,336 Added 1414.42%	92,440 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $563,701 - $661,712	-13,922 Reduced 69.52%	6,104 $258,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $5.1 Million - $6.07 Million	-130,973 Reduced 86.74%	20,026 $923,000
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $4.18 Million - $4.9 Million	113,220 Added 299.69%	150,999 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $1.16 Million - $1.27 Million	31,152 Added 470.08%	37,779 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $4.17 Million - $4.63 Million	-113,423 Reduced 94.48%	6,627 $265,000
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $2.64 Million - $3.07 Million	82,454 Added 219.32%	120,050 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $4.88 Million - $6.08 Million	-177,688 Reduced 82.54%	37,596 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $4.77 Million - $5.56 Million	163,524 Added 315.93%	215,284 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $4.63 Million - $5.77 Million	-170,341 Reduced 76.7%	51,760 $1.57 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $5.24 Million - $9.5 Million	220,550 Added 14219.86%	222,101 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $1.23 Million - $1.44 Million	-36,091 Reduced 95.88%	1,551 $62,000
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $4.13 Million - $4.68 Million	-126,784 Reduced 77.11%	37,642 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $2.81 Million - $3.11 Million	82,084 Added 99.69%	164,426 $5.94 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $894,282 - $1.07 Million	28,318 Added 52.42%	82,342 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $493,467 - $572,503	16,888 Added 45.48%	54,024 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $1.2 Million - $1.36 Million	37,136 New	37,136 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $210,691 - $256,310	-6,107 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $238,966 - $255,516	6,107	6,107 $256,000

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Cubist Systematic Strategies, LLC Enbridge Inc Transaction History