CSS
Cubist Systematic Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
1,070,004
+963,359
| +903% | +$45.6M | 0.23% | 20 |
|
|
2025
Q1 | $4.45M | Sell |
106,645
-57,793
| -35% | -$2.41M | 0.03% | 466 |
|
|
2024
Q4 | $7.23M | Sell |
164,438
-1,904,244
| -92% | -$83.7M | 0.05% | 254 |
|
|
2024
Q3 | $82.1M | Buy |
+2,068,682
| New | +$82.1M | 0.5% | 1 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2023
Q4 | – | Sell |
-232,466
| Closed | -$6.36M | – | 2150 |
|
|
2023
Q3 | $6.36M | Sell |
232,466
-1,506,934
| -87% | -$41.3M | 0.05% | 380 |
|
|
2023
Q2 | $49.9M | Buy |
1,739,400
+1,378,531
| +382% | +$39.6M | 0.33% | 9 |
|
|
2023
Q1 | $10.3M | Sell |
360,869
-27,127
| -7% | -$776K | 0.06% | 275 |
|
|
2022
Q4 | $12.9M | Buy |
387,996
+97,639
| +34% | +$3.23M | 0.08% | 219 |
|
|
2022
Q3 | $8.77M | Sell |
290,357
-1,655,898
| -85% | -$50M | 0.05% | 434 |
|
|
2022
Q2 | $60.6M | Buy |
1,946,255
+1,481,019
| +318% | +$46.1M | 0.37% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
465,236
+226,205
| +95% | +$9.32M | 0.16% | 75 |
|
|
2021
Q4 | $10.6M | Buy |
239,031
+168,699
| +240% | +$7.51M | 0.1% | 229 |
|
|
2021
Q3 | $2.99M | Sell |
70,332
-22,945
| -25% | -$974K | 0.04% | 754 |
|
|
2021
Q2 | $3.85M | Sell |
93,277
-16,734
| -15% | -$690K | 0.04% | 695 |
|
|
2021
Q1 | $4.26M | Sell |
110,011
-101,949
| -48% | -$3.94M | 0.05% | 527 |
|
|
2020
Q4 | $6.43M | Sell |
211,960
-471,222
| -69% | -$14.3M | 0.09% | 321 |
|
|
2020
Q3 | $16.5M | Sell |
683,182
-17,583
| -3% | -$424K | 0.24% | 44 |
|
|
2020
Q2 | $16.6M | Buy |
700,765
+342,666
| +96% | +$8.14M | 0.29% | 37 |
|
|
2020
Q1 | $7.6M | Buy |
358,099
+303,833
| +560% | +$6.45M | 0.21% | 102 |
|
|
2019
Q4 | $1.91M | Sell |
54,266
-161,010
| -75% | -$5.67M | 0.04% | 776 |
|
|
2019
Q3 | $6.28M | Sell |
215,276
-226,609
| -51% | -$6.61M | 0.12% | 217 |
|
|
2019
Q2 | $12.8M | Buy |
441,885
+67,636
| +18% | +$1.96M | 0.24% | 76 |
|
|
2019
Q1 | $10.3M | Buy |
374,249
+294,381
| +369% | +$8.12M | 0.33% | 32 |
|
|
2018
Q4 | $1.97M | Sell |
79,868
-131,231
| -62% | -$3.23M | 0.09% | 287 |
|
|
2018
Q3 | $6.22M | Buy |
211,099
+87,239
| +70% | +$2.57M | 0.34% | 35 |
|
|
2018
Q2 | $3.49M | Buy |
123,860
+123,839
| +589,710% | +$3.49M | 0.18% | 127 |
|
|
2018
Q1 | $1K | Sell |
21
-71,395
| -100% | -$3.4M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $2.11M | Buy |
71,416
+20,360
| +40% | +$601K | 0.11% | 209 |
|
|
2017
Q3 | $1.29M | Sell |
51,056
-70,867
| -58% | -$1.8M | 0.07% | 313 |
|
|
2017
Q2 | $2.96M | Sell |
121,923
-50,720
| -29% | -$1.23M | 0.19% | 104 |
|
|
2017
Q1 | $4.07M | Sell |
172,643
-30,602
| -15% | -$722K | 0.29% | 39 |
|
|
2016
Q4 | $4.49M | Buy |
203,245
+25,962
| +15% | +$574K | 0.36% | 29 |
|
|
2016
Q3 | $2.77M | Buy |
177,283
+119,718
| +208% | +$1.87M | 0.18% | 107 |
|
|
2016
Q2 | $764K | Sell |
57,565
-6,980
| -11% | -$92.6K | 0.04% | 559 |
|
|
2016
Q1 | $873K | Sell |
64,545
-74,284
| -54% | -$1M | 0.05% | 511 |
|
|
2015
Q4 | $2.34M | Buy |
138,829
+5,875
| +4% | +$98.9K | 0.14% | 175 |
|
|
2015
Q3 | $2.07M | Buy |
132,954
+72,762
| +121% | +$1.13M | 0.1% | 241 |
|
|
2015
Q2 | $1.02M | Sell |
60,192
-329,909
| -85% | -$5.61M | 0.05% | 547 |
|
|
2015
Q1 | $6M | Buy |
390,101
+202,232
| +108% | +$3.11M | 0.29% | 50 |
|
|
2014
Q4 | $3.36M | Buy |
187,869
+63,189
| +51% | +$1.13M | 0.18% | 103 |
|
|
2014
Q3 | $2.13M | Sell |
124,680
-185,844
| -60% | -$3.17M | 0.13% | 197 |
|
|
2014
Q2 | $4.77M | Buy |
+310,524
| New | +$4.77M | 0.29% | 50 |
|