ExlService Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of ExlService Holdings (EXLS) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in ExlService Holdings
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Quarterly reported holdings in ExlService Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 144k | 44.38 |
| 2024-09-30 | $6.4M | 168k | 38.15 |
| 2024-06-30 | $1.8M | 59k | 31.36 |
| 2024-03-31 | $6.6M | 209k | 31.80 |
| 2023-12-31 | $506k | 16k | 30.85 |
| 2023-09-30 | $5.9M | 209k | 28.04 |
| 2023-06-30 | $29M | 189k | 151.06 |
| 2023-03-31 | $21M | 130k | 161.83 |
| 2022-12-31 | $5.9M | 35k | 169.43 |
| 2022-09-30 | $2.3M | 16k | 147.38 |
| 2022-06-30 | $570k | 3.9k | 147.25 |
| 2022-03-31 | $3.2M | 22k | 143.28 |
| 2021-12-31 | $500k | 3.5k | 144.63 |
| 2021-09-30 | $1.8M | 14k | 123.09 |
| 2021-06-30 | $1.0M | 9.5k | 106.25 |
| 2021-03-31 | $1.7M | 19k | 90.18 |
| 2020-12-31 | $1.1M | 13k | 85.17 |
| 2020-09-30 | $1.8M | 27k | 65.99 |
| 2020-06-30 | $409k | 6.4k | 63.47 |
| 2020-03-31 | $968k | 19k | 52.02 |
| 2019-12-31 | $1.4M | 20k | 69.46 |
| 2019-09-30 | $541k | 8.1k | 67.01 |
| 2019-06-30 | $537k | 8.1k | 66.09 |
| 2019-03-31 | $386k | 6.4k | 59.99 |
| 2018-06-30 | $553k | 9.8k | 56.58 |
| 2017-12-31 | $529k | 8.8k | 60.36 |
| 2016-09-30 | $277k | 5.6k | 49.78 |
| 2016-06-30 | $280k | 5.3k | 52.46 |
| 2016-03-31 | $302k | 5.8k | 51.84 |
| 2015-12-31 | $338k | 7.5k | 44.87 |
| 2015-09-30 | $233k | 6.3k | 36.98 |
| 2015-03-31 | $601k | 16k | 37.18 |
| 2014-12-31 | $369k | 13k | 28.75 |
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