Cubist Systematic Strategies, LLC Enel Chile S.A. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Enel Chile S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,356 shares of ENIC stock, worth $153,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,356
Previous 11,148 360.67%
Holding current value
$153,040
Previous $31,000 361.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.54 - $2.95 $102,128 - $118,613
40,208 Added 360.67%
51,356 $143,000
Q2 2024

Aug 14, 2024
BUY
$2.72 - $3.22 $30,319 - $35,893
11,147 Added 1114700.0%
11,148 $31,000
Q1 2024

May 15, 2024
SELL
$2.69 - $3.22 $276,556 - $331,044
-102,809 Reduced 100.0%
1 $0
Q4 2023

Feb 14, 2024
SELL
$2.77 - $3.51 $340,554 - $431,533
-122,944 Reduced 54.46%
102,810 $333,000
Q3 2023

Nov 14, 2023
BUY
$2.92 - $3.77 $611,643 - $789,690
209,467 Added 1286.1%
225,754 $668,000
Q2 2023

Aug 14, 2023
BUY
$2.5 - $3.43 $32,467 - $44,545
12,987 Added 393.55%
16,287 $54,000
Q1 2023

May 15, 2023
BUY
$2.04 - $2.7 $6,732 - $8,910
3,300 New
3,300 $8,000
Q2 2022

Aug 15, 2022
SELL
$1.11 - $1.59 $25,968 - $37,198
-23,395 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$1.39 - $2.1 $32,519 - $49,129
23,395 New
23,395 $37,000
Q3 2021

Nov 15, 2021
SELL
$2.35 - $2.91 $32,535 - $40,288
-13,845 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$2.84 - $4.06 $9,911 - $14,169
3,490 Added 33.7%
13,845 $41,000
Q1 2021

May 17, 2021
SELL
$3.6 - $4.41 $23,439 - $28,713
-6,511 Reduced 38.6%
10,355 $41,000
Q4 2020

Feb 16, 2021
SELL
$3.22 - $3.94 $17,800 - $21,780
-5,528 Reduced 24.69%
16,866 $66,000
Q3 2020

Nov 16, 2020
BUY
$3.31 - $4.21 $74,124 - $94,278
22,394 New
22,394 $77,000
Q2 2019

Aug 14, 2019
SELL
$4.35 - $5.25 $131,557 - $158,775
-30,243 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$4.85 - $5.57 $146,678 - $168,453
30,243 New
30,243 $157,000
Q3 2018

Nov 14, 2018
SELL
$4.61 - $5.32 $114,484 - $132,116
-24,834 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$4.82 - $6.5 $119,699 - $161,421
24,834 New
24,834 $121,000
Q1 2018

May 15, 2018
SELL
$5.93 - $6.47 $240,645 - $262,559
-40,581 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$5.13 - $6.23 $105,821 - $128,512
20,628 Added 103.38%
40,581 $231,000
Q3 2017

Nov 14, 2017
BUY
$5.43 - $6.01 $108,344 - $119,917
19,953
19,953 $120,000

Others Institutions Holding ENIC

# of Institutions
140
Shares Held
48M
Call Options Held
6.3K
Put Options Held
400
View Full List

About Enel Chile S.A.

ENIC Quotes by TradingView
  • Ticker ENIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,383,330,048
  • Market Cap $4.12B
  • Description
  • Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of ...
More about ENIC
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