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

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 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 31,126 shares of ENIC stock, worth $105,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,126

Previous 51,356 39.39%

Holding current value

$105,828

Previous $143,000 37.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.62 - $2.98 $53,002 - $60,285	-20,230 Reduced 39.39%	31,126 $89,000
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

150

Shares Held

50.8M

Call Options Held

6.3K

Put Options Held

400

View Full List

About Enel Chile S.A.

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $4.7B
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 ...

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