Cubist Systematic Strategies’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,989
| Closed | -$949K | – | 1525 |
|
|
2024
Q3 | $949K | Buy |
+54,989
| New | +$949K | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-26,939
| Closed | -$376K | – | 1512 |
|
|
2024
Q1 | $376K | Buy |
26,939
+16,927
| +169% | +$236K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $140K | Sell |
10,012
-104,065
| -91% | -$1.45M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.5M | Buy |
+114,077
| New | +$1.5M | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-131,289
| Closed | -$2.56M | – | 2297 |
|
|
2023
Q1 | $2.56M | Buy |
131,289
+48,481
| +59% | +$946K | 0.02% | 972 |
|
|
2022
Q4 | $1.6M | Sell |
82,808
-21,354
| -21% | -$414K | 0.01% | 1451 |
|
|
2022
Q3 | $2.06M | Buy |
104,162
+75,770
| +267% | +$1.5M | 0.01% | 1566 |
|
|
2022
Q2 | $562K | Buy |
+28,392
| New | +$562K | ﹤0.01% | 2535 |
|
|
2022
Q1 | – | Sell |
-41,970
| Closed | -$1.6M | – | 3530 |
|
|
2021
Q4 | $1.6M | Sell |
41,970
-28,004
| -40% | -$1.07M | 0.02% | 1566 |
|
|
2021
Q3 | $3.51M | Buy |
69,974
+13,514
| +24% | +$677K | 0.04% | 663 |
|
|
2021
Q2 | $3.06M | Buy |
56,460
+50,725
| +884% | +$2.74M | 0.03% | 819 |
|
|
2021
Q1 | $373K | Sell |
5,735
-33,518
| -85% | -$2.18M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.97M | Buy |
39,253
+9,480
| +32% | +$476K | 0.03% | 954 |
|
|
2020
Q3 | $782K | Buy |
+29,773
| New | +$782K | 0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-15,251
| Closed | -$198K | – | 2391 |
|
|
2020
Q1 | $198K | Buy |
+15,251
| New | +$198K | 0.01% | 1734 |
|
|
2019
Q4 | – | Sell |
-12,209
| Closed | -$279K | – | 2409 |
|
|
2019
Q3 | $279K | Sell |
12,209
-6,380
| -34% | -$146K | 0.01% | 1592 |
|
|
2019
Q2 | $553K | Buy |
+18,589
| New | +$553K | 0.01% | 1413 |
|