Cubist Systematic Strategies’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+125,400
| New | +$13.1M | 0.06% | 203 |
|
|
2025
Q1 | – | Sell |
-181,897
| Closed | -$23.4M | – | 1482 |
|
|
2024
Q4 | $23.4M | Buy |
+181,897
| New | +$23.4M | 0.15% | 52 |
|
|
2024
Q3 | – | Sell |
-63,301
| Closed | -$9.74M | – | 1503 |
|
|
2024
Q2 | $9.74M | Sell |
63,301
-31,794
| -33% | -$4.89M | 0.07% | 168 |
|
|
2024
Q1 | $14.1M | Buy |
+95,095
| New | +$14.1M | 0.08% | 150 |
|
|
2023
Q4 | – | Sell |
-143,370
| Closed | -$15.7M | – | 2151 |
|
|
2023
Q3 | $15.7M | Buy |
+143,370
| New | +$15.7M | 0.12% | 121 |
|
|
2023
Q2 | – | Sell |
-8,940
| Closed | -$829K | – | 2295 |
|
|
2023
Q1 | $829K | Sell |
8,940
-137,490
| -94% | -$12.7M | 0.01% | 1570 |
|
|
2022
Q4 | $15.3M | Buy |
146,430
+103,524
| +241% | +$10.8M | 0.09% | 170 |
|
|
2022
Q3 | $3.96M | Sell |
42,906
-18,168
| -30% | -$1.68M | 0.02% | 1018 |
|
|
2022
Q2 | $5.52M | Buy |
61,074
+44,968
| +279% | +$4.06M | 0.03% | 739 |
|
|
2022
Q1 | $1.42M | Sell |
16,106
-48,202
| -75% | -$4.23M | 0.01% | 1762 |
|
|
2021
Q4 | $5.45M | Buy |
64,308
+19,768
| +44% | +$1.68M | 0.05% | 593 |
|
|
2021
Q3 | $3.53M | Buy |
44,540
+36,854
| +479% | +$2.92M | 0.04% | 660 |
|
|
2021
Q2 | $655K | Sell |
7,686
-68,359
| -90% | -$5.83M | 0.01% | 1830 |
|
|
2021
Q1 | $6.12M | Buy |
76,045
+12,564
| +20% | +$1.01M | 0.08% | 348 |
|
|
2020
Q4 | $5.53M | Sell |
63,481
-44,738
| -41% | -$3.9M | 0.08% | 396 |
|
|
2020
Q3 | $8.98M | Buy |
108,219
+53,107
| +96% | +$4.41M | 0.13% | 181 |
|
|
2020
Q2 | $4.29M | Buy |
55,112
+33,604
| +156% | +$2.61M | 0.07% | 417 |
|
|
2020
Q1 | $1.48M | Sell |
21,508
-26,431
| -55% | -$1.81M | 0.04% | 612 |
|
|
2019
Q4 | $3.41M | Sell |
47,939
-80,109
| -63% | -$5.7M | 0.06% | 458 |
|
|
2019
Q3 | $9.09M | Buy |
128,048
+83,800
| +189% | +$5.95M | 0.18% | 128 |
|
|
2019
Q2 | $2.93M | Buy |
44,248
+32,298
| +270% | +$2.14M | 0.05% | 507 |
|
|
2019
Q1 | $695K | Sell |
11,950
-85,419
| -88% | -$4.97M | 0.02% | 967 |
|
|
2018
Q4 | $4.39M | Buy |
97,369
+49,021
| +101% | +$2.21M | 0.21% | 78 |
|
|
2018
Q3 | $2.4M | Sell |
48,348
-18,720
| -28% | -$929K | 0.13% | 156 |
|
|
2018
Q2 | $2.93M | Buy |
67,068
+48,445
| +260% | +$2.12M | 0.15% | 154 |
|
|
2018
Q1 | $721K | Sell |
18,623
-48,255
| -72% | -$1.87M | 0.04% | 593 |
|
|
2017
Q4 | $2.55M | Buy |
66,878
+49,136
| +277% | +$1.87M | 0.14% | 158 |
|
|
2017
Q3 | $663K | Sell |
17,742
-37,637
| -68% | -$1.41M | 0.04% | 645 |
|
|
2017
Q2 | $1.8M | Buy |
55,379
+15,906
| +40% | +$518K | 0.12% | 230 |
|
|
2017
Q1 | $1.4M | Sell |
39,473
-57,002
| -59% | -$2.02M | 0.1% | 221 |
|
|
2016
Q4 | $3.48M | Buy |
96,475
+88,480
| +1,107% | +$3.19M | 0.28% | 48 |
|
|
2016
Q3 | $253K | Sell |
7,995
-35,287
| -82% | -$1.12M | 0.02% | 1117 |
|
|
2016
Q2 | $1.28M | Buy |
43,282
+25,271
| +140% | +$749K | 0.07% | 348 |
|
|
2016
Q1 | $545K | Buy |
18,011
+13,959
| +344% | +$422K | 0.03% | 714 |
|
|
2015
Q4 | $125K | Sell |
4,052
-35,133
| -90% | -$1.08M | 0.01% | 1470 |
|
|
2015
Q3 | $1.03M | Buy |
39,185
+14,403
| +58% | +$377K | 0.05% | 569 |
|
|
2015
Q2 | $625K | Sell |
24,782
-8,299
| -25% | -$209K | 0.03% | 831 |
|
|
2015
Q1 | $957K | Sell |
33,081
-4,084
| -11% | -$118K | 0.05% | 598 |
|
|
2014
Q4 | $986K | Sell |
37,165
-24,192
| -39% | -$642K | 0.05% | 512 |
|
|
2014
Q3 | $1.44M | Buy |
61,357
+56,896
| +1,275% | +$1.33M | 0.09% | 310 |
|
|
2014
Q2 | $95K | Buy |
+4,461
| New | +$95K | 0.01% | 1328 |
|