News + Filings Transactions Holdings
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Cubist Systematic Strategies, LLC
> ENS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EnerSys | ENS | 133,968 | 133,968 | 14,538,166,000 | 14,538,166,000 | $108,519.69 |
03/31/2023 | EnerSys | ENS | 0 | -4,689 | 0 | -346,236,000 | |
12/31/2022 | EnerSys | ENS | 4,689 | -5,247 | 346,236,000 | 345,658,000 | $73,840.05 |
09/30/2022 | EnerSys | ENS | 9,936 | -4,037 | 578,000 | -246,000 | $58.17 |
06/30/2022 | EnerSys | ENS | 13,973 | -1,461 | 824,000 | -327,000 | $58.97 |
03/31/2022 | EnerSys | ENS | 15,434 | 8,204 | 1,151,000 | 579,000 | $74.58 |
12/31/2021 | EnerSys | ENS | 7,230 | 7,230 | 572,000 | 572,000 | $79.11 |
06/30/2021 | EnerSys | ENS | 0 | -14,979 | 0 | -1,244,000 | |
12/31/2020 | EnerSys | ENS | 14,979 | -1,566 | 1,244,000 | 133,000 | $83.05 |
09/30/2020 | EnerSys | ENS | 16,545 | -1,345 | 1,111,000 | -41,000 | $67.15 |
06/30/2020 | EnerSys | ENS | 17,890 | -9,721 | 1,152,000 | -215,000 | $64.39 |
03/31/2020 | EnerSys | ENS | 27,611 | 15,621 | 1,367,000 | 470,000 | $49.51 |
12/31/2019 | EnerSys | ENS | 11,990 | 8,180 | 897,000 | 646,000 | $74.81 |
09/30/2019 | EnerSys | ENS | 3,810 | -536 | 251,000 | -47,000 | $65.88 |
06/30/2019 | EnerSys | ENS | 4,346 | -23,505 | 298,000 | -1,517,000 | $68.57 |
03/31/2019 | EnerSys | ENS | 27,851 | 24,712 | 1,815,000 | 1,571,000 | $65.17 |
12/31/2018 | EnerSys | ENS | 3,139 | 3,139 | 244,000 | 244,000 | $77.73 |
09/30/2018 | EnerSys | ENS | 0 | -20,092 | 0 | -1,500,000 | |
06/30/2018 | EnerSys | ENS | 20,092 | 20,092 | 1,500,000 | 1,500,000 | $74.66 |
03/31/2018 | EnerSys | ENS | 0 | -3,312 | 0 | -231,000 | |
12/31/2017 | EnerSys | ENS | 3,312 | -5,438 | 231,000 | -374,000 | $69.75 |
09/30/2017 | EnerSys | ENS | 8,750 | -19,426 | 605,000 | -1,436,000 | $69.14 |
06/30/2017 | EnerSys | ENS | 28,176 | 22,791 | 2,041,000 | 1,616,000 | $72.44 |
03/31/2017 | EnerSys | ENS | 5,385 | -145 | 425,000 | -7,000 | $78.92 |
12/31/2016 | EnerSys | ENS | 5,530 | 5,530 | 432,000 | 432,000 | $78.12 |
09/30/2016 | EnerSys | ENS | 0 | -8,466 | 0 | -503,000 | |
06/30/2016 | EnerSys | ENS | 8,466 | 8,466 | 503,000 | 503,000 | $59.41 |
09/30/2015 | EnerSys | ENS | 0 | -2,886 | 0 | -203,000 | |
06/30/2015 | EnerSys | ENS | 2,886 | 2,886 | 203,000 | 203,000 | $70.34 |
03/31/2015 | EnerSys | ENS | 12,261 | 7,661 | 788,000 | 518,000 | $64.27 |
12/31/2014 | EnerSys | ENS | 0 | -4,600 | 0 | -270,000 | |
09/30/2014 | EnerSys | ENS | 4,600 | -12,983 | 270,000 | -940,000 | $58.70 |
06/30/2014 | EnerSys | ENS | 17,583 | 17,583 | 1,210,000 | 1,210,000 | $68.82 |
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