Cubist Systematic Strategies, LLC - EXP WORLD HLDGS INC ownership

EXP WORLD HLDGS INC's ticker is EXPI and the CUSIP is 30212W100. A total of 206 filers reported holding EXP WORLD HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EXP WORLD HLDGS INC
ValueSharesWeighting
Q2 2024$2,313,819
-55.8%
205,035
-59.5%
0.02%
-46.7%
Q1 2024$5,231,306
-5.0%
506,419
+42.8%
0.03%
-16.7%
Q4 2023$5,504,152
-29.3%
354,649
-26.1%
0.04%
-37.9%
Q3 2023$7,790,530
+279.8%
479,712
+159.1%
0.06%
+383.3%
Q4 2022$2,051,041
-56.6%
185,112
-56.0%
0.01%
-55.6%
Q3 2022$4,721,000
-23.3%
421,110
-19.5%
0.03%
-28.9%
Q2 2022$6,159,000
+3.3%
523,263
+85.8%
0.04%
-24.0%
Q1 2022$5,961,000
+518.4%
281,599
+883.6%
0.05%
+455.6%
Q4 2021$964,000
+56.0%
28,628
+84.3%
0.01%
+12.5%
Q3 2021$618,000
-53.4%
15,531
-54.6%
0.01%
-46.7%
Q2 2021$1,327,000
+43.8%
34,237
+69.0%
0.02%
+25.0%
Q1 2021$923,000
-85.9%
20,255
-80.4%
0.01%
-86.7%
Q4 2020$6,533,000
+116.0%
103,499
+38.1%
0.09%
+100.0%
Q3 2020$3,024,000
+313.1%
74,969
+74.6%
0.04%
+246.2%
Q2 2020$732,000
+366.2%
42,927
+131.1%
0.01%
+225.0%
Q1 2020$157,000
-32.0%
18,577
-8.9%
0.00%0.0%
Q4 2019$231,000
-31.9%
20,386
-33.1%
0.00%
-33.3%
Q2 2019$339,00030,4910.01%
Other shareholders
EXP WORLD HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Phoenician Capital LLC 300,000$3,324,0002.85%
Integrated Advisors Network LLC 1,930,943$21,394,8471.38%
Triatomic Management LP 113,101$1,253,1591.05%
Copeland Capital Management, LLC 3,588,698$39,7631.05%
Capital Impact Advisors, LLC 40,208$445,5050.44%
Hudson Portfolio Management LLC 14,190$157,2250.17%
DARK FOREST CAPITAL MANAGEMENT LP 58,644$649,7760.16%
Precision Wealth Strategies, LLC 11,202$124,1180.13%
Sonora Investment Management Group, LLC 102,241$1,132,8300.10%
DUALITY ADVISERS, LP 73,908$818,9010.09%
View complete list of EXP WORLD HLDGS INC shareholders