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 221 filers reported holding EXP WORLD HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EXP WORLD HLDGS INC
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
CAT ROCK CAPITAL MANAGEMENT LP 1,572,800$52,988,0005.12%
Phoenician Capital LLC 300,000$10,107,0004.85%
Integrated Advisors Network LLC 2,310,370$77,836,0004.59%
Capital Impact Advisors, LLC 58,448$1,969,0001.36%
SCOUT INVESTMENTS, INC. 1,146,689$38,632,0000.56%
Neo Ivy Capital Management 10,665$359,0000.52%
626 Financial, LLC 15,034$506,0000.31%
Hayden Royal, LLC 3,820$129,0000.30%
Sonora Investment Management Group, LLC 76,833$2,589,0000.30%
Cross Staff Investments Inc 8,001$270,0000.24%
View complete list of EXP WORLD HLDGS INC shareholders