Cubist Systematic Strategies, LLC Ener Sys Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ener Sys stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,731 shares of ENS stock, worth $168,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731

Previous 20,215 91.44%

Holding current value

$168,408

Previous $2.09 Million 91.59%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $1.74 Million - $2.04 Million	-18,484 Reduced 91.44%	1,731 $176,000
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $6.91 Million - $8.47 Million	-77,311 Reduced 79.27%	20,215 $2.09 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $504,806 - $568,186	-5,741 Reduced 5.56%	97,526 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $6.92 Million - $8.53 Million	82,207 Added 390.35%	103,267 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $10.3 Million - $12.8 Million	-112,908 Reduced 84.28%	21,060 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $10.7 Million - $14.5 Million	133,968 New	133,968 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $308,471 - $414,617	-5,247 Reduced 52.81%	4,689 $346,000
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $231,158 - $290,785	-4,037 Reduced 28.89%	9,936 $578,000
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $84,285 - $112,599	-1,461 Reduced 9.47%	13,973 $824,000
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $556,395 - $674,450	8,204 Added 113.47%	15,434 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $3.47 Million - $4.08 Million	-47,706 Reduced 86.84%	7,230 $572,000
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $4.03 Million - $5.46 Million	54,936 New	54,936 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $6.54 Million - $7.64 Million	-77,044 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $5.03 Million - $6.36 Million	62,065 Added 414.35%	77,044 $7 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $106,581 - $133,783	-1,566 Reduced 9.47%	14,979 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $81,937 - $103,645	-1,345 Reduced 7.52%	16,545 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $423,349 - $714,687	-9,721 Reduced 35.21%	17,890 $1.15 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $597,347 - $1.22 Million	15,621 Added 130.28%	27,611 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $490,391 - $628,714	8,180 Added 214.7%	11,990 $897,000
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $28,868 - $36,855	-536 Reduced 12.33%	3,810 $251,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $1.32 Million - $1.68 Million	-23,505 Reduced 84.4%	4,346 $298,000
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $1.55 Million - $2.19 Million	24,712 Added 787.26%	27,851 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $225,286 - $278,805	3,139 New	3,139 $244,000
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $1.48 Million - $1.75 Million	-20,092 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $1.34 Million - $1.65 Million	20,092 New	20,092 $1.5 Million
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $213,855 - $253,599	-3,312 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $358,690 - $383,433	-5,438 Reduced 62.15%	3,312 $231,000
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $537,687 - $643,825	8,750	8,750 $605,000

Others Institutions Holding ENS

# of Institutions

381

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.96B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

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Cubist Systematic Strategies, LLC Ener Sys Transaction History