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 |
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|
2025
Q1 | $16.6M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $589K | Sell |
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|
2022
Q4 | $14.1M | Sell |
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|
2022
Q3 | $14.1M | Buy |
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|
2022
Q2 | $3.52M | Sell |
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|
2022
Q1 | $7.81M | Buy |
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|
2021
Q4 | $5.19M | Buy |
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|
2021
Q3 | $2.92M | Sell |
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|
2021
Q2 | $24.9M | Sell |
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|
2021
Q1 | $29.4M | Buy |
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|
2020
Q4 | $7.19M | Buy |
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|
2020
Q3 | $859K | Sell |
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|
2020
Q2 | $3.65M | Buy |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $16.5M | Buy |
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|
2019
Q3 | $6.32M | Buy |
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|
2019
Q2 | $911K | Sell |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $577K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.96M | Buy |
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|
2018
Q1 | $522K | Sell |
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|
2017
Q4 | $1.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $262K | Buy |
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|
2017
Q1 | $15K | Sell |
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|
2016
Q4 | $818K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.5M | Buy |
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|
2016
Q1 | $845K | Buy |
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|
2015
Q4 | $218K | Sell |
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|
2015
Q3 | $2.49M | Buy |
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|
2015
Q2 | $677K | Buy |
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|
2015
Q1 | $493K | Buy |
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|
2014
Q4 | $307K | Sell |
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|
2014
Q3 | $768K | Buy |
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