Cubist Systematic Strategies’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,953
| Closed | -$746K | – | 3960 |
|
|
2022
Q2 | $746K | Sell |
23,953
-87,382
| -78% | -$2.72M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $4.48M | Buy |
111,335
+98,565
| +772% | +$3.96M | 0.04% | 813 |
|
|
2021
Q4 | $595K | Sell |
12,770
-30,813
| -71% | -$1.44M | 0.01% | 2320 |
|
|
2021
Q3 | $1.82M | Buy |
43,583
+35,977
| +473% | +$1.5M | 0.02% | 1087 |
|
|
2021
Q2 | $390K | Sell |
7,606
-23,736
| -76% | -$1.22M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.55M | Buy |
+31,342
| New | +$1.55M | 0.02% | 1219 |
|
|
2020
Q4 | – | Sell |
-30,108
| Closed | -$1.08M | – | 2745 |
|
|
2020
Q3 | $1.08M | Sell |
30,108
-8,561
| -22% | -$306K | 0.02% | 1294 |
|
|
2020
Q2 | $1.53M | Buy |
38,669
+33,631
| +668% | +$1.33M | 0.03% | 951 |
|
|
2020
Q1 | $211K | Sell |
5,038
-1,046
| -17% | -$43.8K | 0.01% | 1707 |
|
|
2019
Q4 | $377K | Sell |
6,084
-7,827
| -56% | -$485K | 0.01% | 1709 |
|
|
2019
Q3 | $717K | Buy |
13,911
+8,026
| +136% | +$414K | 0.01% | 1134 |
|
|
2019
Q2 | $332K | Sell |
5,885
-19,220
| -77% | -$1.08M | 0.01% | 1734 |
|
|
2019
Q1 | $1.29M | Buy |
+25,105
| New | +$1.29M | 0.04% | 629 |
|
|
2017
Q4 | – | Sell |
-12,306
| Closed | -$867K | – | 2134 |
|
|
2017
Q3 | $867K | Buy |
+12,306
| New | +$867K | 0.05% | 505 |
|
|
2016
Q3 | – | Sell |
-1,661
| Closed | -$55K | – | 1905 |
|
|
2016
Q2 | $55K | Sell |
1,661
-10,838
| -87% | -$359K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $438K | Buy |
12,499
+2,644
| +27% | +$92.7K | 0.03% | 816 |
|
|
2015
Q4 | $349K | Buy |
9,855
+8,140
| +475% | +$288K | 0.02% | 1031 |
|
|
2015
Q3 | $62K | Sell |
1,715
-8,035
| -82% | -$290K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $380K | Buy |
9,750
+4,126
| +73% | +$161K | 0.02% | 1089 |
|
|
2015
Q1 | $228K | Buy |
5,624
+4,544
| +421% | +$184K | 0.01% | 1442 |
|
|
2014
Q4 | $40K | Sell |
1,080
-20,978
| -95% | -$777K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $669K | Buy |
+22,058
| New | +$669K | 0.04% | 660 |
|