Cubist Systematic Strategies, LLC Essent Group Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,731 shares of ESNT stock, worth $203,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,731

Holding current value

$203,824

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $205,018 - $240,761	3,731 New	3,731 $239,000
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $764,672 - $879,676	-14,782 Reduced 85.14%	2,581 $153,000
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $8.28 Million - $9.59 Million	-179,854 Reduced 91.2%	17,363 $915,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $8.99 Million - $10.5 Million	197,217 New	197,217 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $6.3 Million - $7.27 Million	-180,891 Reduced 99.94%	107 $4,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $2.73 Million - $3.49 Million	78,777 Added 77.07%	180,998 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $1.07 Million - $1.32 Million	-30,104 Reduced 22.75%	102,221 $3.98 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $2.88 Million - $3.61 Million	72,867 Added 122.55%	132,325 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $3.62 Million - $4.33 Million	-87,019 Reduced 59.41%	59,458 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $3.62 Million - $4.08 Million	85,239 Added 139.19%	146,477 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $2.43 Million - $2.91 Million	54,368 Added 791.38%	61,238 $2.75 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $6.47 Million - $7.64 Million	-157,129 Reduced 95.81%	6,870 $326,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $5.7 Million - $6.97 Million	150,676 Added 1130.95%	163,999 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $38,575 - $47,236	-1,225 Reduced 8.42%	13,323 $493,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $1.26 Million - $2.41 Million	-58,648 Reduced 80.12%	14,548 $528,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $892,841 - $2.4 Million	-45,693 Reduced 38.43%	73,196 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $5.26 Million - $6.29 Million	112,794 Added 1850.6%	118,889 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $2.46 Million - $2.82 Million	-54,873 Reduced 90.0%	6,095 $291,000
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $2.04 Million - $2.28 Million	46,036 Added 308.3%	60,968 $2.87 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $411,648 - $568,746	-12,197 Reduced 44.96%	14,932 $649,000
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $575,031 - $804,123	18,401 Added 210.83%	27,129 $927,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $276,210 - $350,176	7,737 Added 780.73%	8,728 $386,000
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $741,468 - $964,853	-22,496 Reduced 95.78%	991 $35,000
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $1.34 Million - $1.67 Million	-33,495 Reduced 58.78%	23,487 $1 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $551,453 - $653,471	13,975 Added 32.49%	56,982 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $1.56 Million - $1.75 Million	43,007	43,007 $1.74 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.88B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Cubist Systematic Strategies, LLC Essent Group Ltd. Transaction History