Cubist Systematic Strategies’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319,271
| Closed | -$16.6M | – | 2958 |
|
|
2025
Q1 | $16.6M | Buy |
+319,271
| New | +$16.8M | 0.1% | 262 |
|
|
2024
Q3 | – | Sell |
-18,654
| Closed | -$1.12M | – | 2983 |
|
|
2024
Q2 | $1.12M | Buy |
+18,654
| New | +$1.25M | 0.01% | 1678 |
|
|
2023
Q2 | – | Sell |
-10,684
| Closed | -$579K | – | 3500 |
|
|
2023
Q1 | $589K | Sell |
10,684
-264,935
| -96% | -$14.7M | ﹤0.01% | 2565 |
|
|
2022
Q4 | $14.1M | Sell |
275,619
-17,119
| -6% | -$886K | 0.08% | 304 |
|
|
2022
Q3 | $14.1M | Buy |
292,738
+241,525
| +472% | +$14.9M | 0.08% | 285 |
|
|
2022
Q2 | $3.52M | Sell |
51,213
-35,564
| -41% | -$2.7M | 0.02% | 1314 |
|
|
2022
Q1 | $7.81M | Buy |
86,777
+32,883
| +61% | +$2.99M | 0.07% | 433 |
|
|
2021
Q4 | $5.19M | Buy |
53,894
+21,479
| +66% | +$1.99M | 0.05% | 625 |
|
|
2021
Q3 | $2.92M | Sell |
32,415
-274,810
| -89% | -$24.4M | 0.04% | 773 |
|
|
2021
Q2 | $24.9M | Sell |
307,225
-40,284
| -12% | -$3.49M | 0.28% | 24 |
|
|
2021
Q1 | $29.4M | Buy |
347,509
+270,358
| +350% | +$23.7M | 0.38% | 12 |
|
|
2020
Q4 | $7.19M | Buy |
77,151
+66,818
| +647% | +$6.18M | 0.1% | 269 |
|
|
2020
Q3 | $859K | Sell |
10,333
-42,159
| -80% | -$3.24M | 0.01% | 1422 |
|
|
2020
Q2 | $3.65M | Buy |
52,492
+35,335
| +206% | +$2.39M | 0.06% | 487 |
|
|
2020
Q1 | $1.11M | Sell |
17,157
-237,582
| -93% | -$16.6M | 0.03% | 759 |
|
|
2019
Q4 | $16.5M | Buy |
254,739
+167,933
| +193% | +$11.4M | 0.3% | 36 |
|
|
2019
Q3 | $6.32M | Buy |
86,806
+73,785
| +567% | +$5.5M | 0.13% | 213 |
|
|
2019
Q2 | $911K | Sell |
13,021
-16,785
| -56% | -$1.04M | 0.02% | 1101 |
|
|
2019
Q1 | $1.73M | Buy |
29,806
+17,261
| +138% | +$920K | 0.06% | 504 |
|
|
2018
Q4 | $577K | Buy |
+12,545
| New | +$586K | 0.03% | 876 |
|
|
2018
Q3 | – | Sell |
-55,035
| Closed | -$1.96M | – | 1885 |
|
|
2018
Q2 | $1.96M | Buy |
55,035
+41,890
| +319% | +$1.6M | 0.1% | 253 |
|
|
2018
Q1 | $522K | Sell |
13,145
-37,112
| -74% | -$1.45M | 0.03% | 774 |
|
|
2017
Q4 | $1.9M | Buy |
+50,257
| New | +$2.04M | 0.1% | 246 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$262K | – | 1839 |
|
|
2017
Q2 | $262K | Buy |
6,200
+5,800
| +1,450% | +$229K | 0.02% | 1127 |
|
|
2017
Q1 | $15K | Sell |
400
-21,388
| -98% | -$798K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $818K | Buy |
+21,788
| New | +$843K | 0.07% | 444 |
|
|
2016
Q3 | – | Sell |
-69,122
| Closed | -$2.5M | – | 1692 |
|
|
2016
Q2 | $2.5M | Buy |
69,122
+45,406
| +191% | +$1.64M | 0.15% | 145 |
|
|
2016
Q1 | $845K | Buy |
23,716
+17,716
| +295% | +$604K | 0.05% | 526 |
|
|
2015
Q4 | $218K | Sell |
6,000
-73,922
| -92% | -$2.53M | 0.01% | 1306 |
|
|
2015
Q3 | $2.49M | Buy |
79,922
+60,632
| +314% | +$2.05M | 0.13% | 179 |
|
|
2015
Q2 | $677K | Buy |
19,290
+5,336
| +38% | +$193K | 0.03% | 785 |
|
|
2015
Q1 | $493K | Buy |
13,954
+4,956
| +55% | +$172K | 0.02% | 944 |
|
|
2014
Q4 | $307K | Sell |
8,998
-15,284
| -63% | -$504K | 0.02% | 1202 |
|
|
2014
Q3 | $768K | Buy |
+24,282
| New | +$774K | 0.05% | 586 |
|
Other funds holding BALL
