Citadel Advisors’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$5.4K | – | 15623 |
|
|
2024
Q3 | $5.4K | Sell |
2,500
-4,100
| -62% | -$9.16K | ﹤0.01% | 13495 |
|
|
2024
Q2 | $15.6K | Buy |
6,600
+4,000
| +154% | +$7.85K | ﹤0.01% | 12824 |
|
|
2024
Q1 | $5.04K | Sell |
2,600
-1,100
| -30% | -$2.41K | ﹤0.01% | 13772 |
|
|
2023
Q4 | $9.58K | Buy |
3,700
+600
| +19% | +$1.61K | ﹤0.01% | 13146 |
|
|
2023
Q3 | $10.2K | Sell |
3,100
-2,400
| -44% | -$9.25K | ﹤0.01% | 13078 |
|
|
2023
Q2 | $22.1K | Sell |
5,500
-4,100
| -43% | -$16.6K | ﹤0.01% | 12642 |
|
|
2023
Q1 | $42.7K | Sell |
9,600
-43,600
| -82% | -$243K | ﹤0.01% | 12364 |
|
|
2022
Q4 | $278K | Buy |
+53,200
| New | +$310K | ﹤0.01% | 9483 |
|
|
2021
Q4 | – | Sell |
-25,300
| Closed | -$292K | – | 14968 |
|
|
2021
Q3 | $292K | Sell |
25,300
-17,000
| -40% | -$205K | ﹤0.01% | 11111 |
|
|
2021
Q2 | $607K | Buy |
42,300
+13,700
| +48% | +$220K | ﹤0.01% | 9590 |
|
|
2021
Q1 | $575K | Sell |
28,600
-3,000
| -9% | -$60.2K | ﹤0.01% | 9379 |
|
|
2020
Q4 | $581K | Buy |
31,600
+7,600
| +32% | +$108K | ﹤0.01% | 7871 |
|
|
2020
Q3 | $246K | Buy |
24,000
+5,700
| +31% | +$56.9K | ﹤0.01% | 8469 |
|
|
2020
Q2 | $144K | Buy |
+18,300
| New | +$147K | ﹤0.01% | 8774 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$148K | – | 9993 |
|
|
2018
Q4 | $148K | Sell |
21,000
-10,200
| -33% | -$76.5K | ﹤0.01% | 8064 |
|
|
2018
Q3 | $262K | Buy |
+31,200
| New | +$268K | ﹤0.01% | 7793 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$130K | – | 8159 |
|
|
2016
Q4 | $130K | Buy |
16,200
+4,800
| +42% | +$46.8K | ﹤0.01% | 6571 |
|
|
2016
Q3 | $149K | Buy |
11,400
+900
| +9% | +$10.3K | ﹤0.01% | 6474 |
|
|
2016
Q2 | $92K | Buy |
+10,500
| New | +$70.5K | ﹤0.01% | 6228 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$27K | – | 8175 |
|
|
2015
Q4 | $27K | Sell |
4,300
-8,200
| -66% | -$50.2K | ﹤0.01% | 7742 |
|
|
2015
Q3 | $62K | Buy |
12,500
+1,300
| +12% | +$7.36K | ﹤0.01% | 7424 |
|
|
2015
Q2 | $77K | Buy |
11,200
+3,900
| +53% | +$27.4K | ﹤0.01% | 7336 |
|
|
2015
Q1 | $54K | Sell |
7,300
-14,200
| -66% | -$110K | ﹤0.01% | 7338 |
|
|
2014
Q4 | $167K | Sell |
21,500
-4,400
| -17% | -$27.8K | ﹤0.01% | 6170 |
|
|
2014
Q3 | $145K | Buy |
25,900
+19,700
| +318% | +$139K | ﹤0.01% | 6050 |
|
|
2014
Q2 | $65K | Buy |
+6,200
| New | +$57.2K | ﹤0.01% | 6557 |
|
Other funds holding BCOV
Citadel Advisors's BCOV Position: Q1 2025 in Review
Citadel Advisors sold out of Brightcove, Inc. (BCOV) in Q1 2025, closing a stake of 47,728 shares — an estimated $208K sold.
Citadel Advisors first reported a position in BCOV in Q2 2013 and held it in 45 quarters. The position peaked at $3.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds BCOV as of Q1 2025.
- Citadel Advisors reported no remaining Brightcove, Inc. position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 47,728 Brightcove, Inc. shares in Q1 2025, an estimated $208K.
- Citadel Advisors first reported a position in Brightcove, Inc. in Q2 2013 and held it in 45 quarters.
- Citadel Advisors's Brightcove, Inc. position peaked at $3.35M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.