Cubist Systematic Strategies, LLC Evercore Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,000 shares of EVR stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,000

Previous 132,839 84.94%

Holding current value

$6.4 Million

Previous $26.5 Million 79.65%

% of portfolio

0.03%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$190.28 - $291.27 $25.3 Million - $38.7 Million	132,839 New	132,839 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$126.39 - $173.41 $196,915 - $270,172	1,558 New	1,558 $266,000
Q1 2023 May 15, 2023	BUY	$110.54 - $136.17 $7.57 Million - $9.33 Million	68,521 New	68,521 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$80.28 - $105.25 $6.25 Million - $8.19 Million	-77,820 Reduced 86.45%	12,200 $1 Million
Q2 2022 Aug 15, 2022	BUY	$93.36 - $115.14 $1.13 Million - $1.39 Million	12,063 Added 15.47%	90,020 $8.43 Million
Q1 2022 May 16, 2022	BUY	$108.18 - $139.71 $2.26 Million - $2.92 Million	20,905 Added 36.64%	77,957 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$128.95 - $163.18 $3.96 Million - $5.01 Million	30,703 Added 116.52%	57,052 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$125.41 - $143.61 $1.42 Million - $1.62 Million	-11,284 Reduced 29.98%	26,349 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$128.03 - $149.4 $8.18 Million - $9.55 Million	-63,889 Reduced 62.93%	37,633 $5.3 Million
Q1 2021 May 17, 2021	BUY	$106.57 - $142.41 $10.6 Million - $14.2 Million	99,377 Added 4632.96%	101,522 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.15 - $111.57 $253,552 - $427,647	-3,833 Reduced 64.12%	2,145 $235,000
Q3 2020 Nov 16, 2020	SELL	$53.7 - $66.35 $433,305 - $535,378	-8,069 Reduced 57.44%	5,978 $391,000
Q2 2020 Aug 14, 2020	SELL	$45.62 - $67.36 $1.15 Million - $1.7 Million	-25,201 Reduced 64.21%	14,047 $828,000
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $869,547 - $2 Million	-24,323 Reduced 38.26%	39,248 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$73.33 - $80.11 $6.03 Million - $6.59 Million	-82,232 Reduced 56.4%	63,571 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$75.92 - $90.91 $6.7 Million - $8.02 Million	88,200 Added 153.12%	145,803 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.23 - $98.02 $3.96 Million - $5.03 Million	51,288 Added 812.16%	57,603 $5.1 Million
Q1 2019 May 15, 2019	SELL	$73.67 - $93.68 $1.83 Million - $2.33 Million	-24,889 Reduced 79.76%	6,315 $575,000
Q4 2018 Feb 14, 2019	BUY	$64.9 - $98.8 $2.03 Million - $3.08 Million	31,204 New	31,204 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$100.55 - $114.95 $84,462 - $96,558	-840 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$86.8 - $112.05 $1.4 Million - $1.81 Million	-16,119 Reduced 95.05%	840 $89,000
Q1 2018 May 15, 2018	BUY	$83.35 - $101.8 $820,164 - $1 Million	9,840 Added 138.22%	16,959 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$75.9 - $92.2 $540,332 - $656,371	7,119	7,119 $641,000

Others Institutions Holding EVR

# of Institutions

640

Shares Held

35.3M

Call Options Held

337K

Put Options Held

116K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $12.5B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

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Cubist Systematic Strategies, LLC Evercore Inc. Transaction History