Cubist Systematic Strategies, LLC Enphase Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,300 shares of ENPH stock, worth $7.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,300

Previous 237,200 54.34%

Holding current value

$7.13 Million

Previous $23.7 Million 48.24%

% of portfolio

0.08%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $12.4 Million - $18.5 Million	-81,215 Reduced 87.47%	11,634 $1.95 Million
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $15.2 Million - $21 Million	-82,863 Reduced 47.16%	92,849 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $4.56 Million - $6.44 Million	19,181 Added 12.25%	175,712 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $16.9 Million - $28.6 Million	89,062 Added 132.0%	156,531 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $6.44 Million - $10.1 Million	46,784 Added 226.17%	67,469 $13.2 Million
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $5.49 Million - $9.25 Million	-45,728 Reduced 68.85%	20,685 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $1.48 Million - $2.74 Million	10,228 Added 18.2%	66,413 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $5.08 Million - $6.64 Million	34,247 Added 156.11%	56,185 $8.43 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $1.18 Million - $1.93 Million	10,265 Added 87.94%	21,938 $4.03 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $184,619 - $298,836	1,398 Added 13.61%	11,673 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$89.51 - $181.39 $1.28 Million - $2.59 Million	-14,268 Reduced 58.13%	10,275 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.86 - $82.59 $1.01 Million - $1.71 Million	20,649 Added 530.28%	24,543 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$28.69 - $67.04 $1.34 Million - $3.12 Million	-46,542 Reduced 92.28%	3,894 $185,000
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $44,573 - $109,789	-1,858 Reduced 3.55%	50,436 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $446,039 - $679,371	-24,849 Reduced 32.21%	52,294 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$18.3 - $34.83 $603,625 - $1.15 Million	-32,985 Reduced 29.95%	77,143 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$9.26 - $18.8 $465,953 - $945,997	50,319 Added 84.13%	110,128 $2.01 Million
Q1 2019 May 15, 2019	BUY	$4.76 - $9.67 $284,690 - $578,353	59,809 New	59,809 $552,000

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.94B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Cubist Systematic Strategies, LLC Enphase Energy, Inc. Transaction History