Cubist Systematic Strategies’s Bandwidth Inc BAND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-133,802
Closed -$2.34M 2971
2024
Q3
$2.34M Buy
133,802
+33,121
+33% +$587K 0.01% 1337
2024
Q2
$1.7M Sell
100,681
-98,640
-49% -$1.86M 0.01% 1438
2024
Q1
$3.64M Buy
199,321
+178,053
+837% +$2.8M 0.02% 1189
2023
Q4
$308K Buy
21,268
+21,202
+32,124% +$247K ﹤0.01% 2782
2023
Q3
$744 Sell
66
-6,921
-99% -$94.3K ﹤0.01% 3230
2023
Q2
$95.6K Sell
6,987
-111,796
-94% -$1.41M ﹤0.01% 3000
2023
Q1
$1.81M Sell
118,783
-66,326
-36% -$1.33M 0.01% 1744
2022
Q4
$4.25M Buy
185,109
+96,424
+109% +$1.75M 0.02% 1161
2022
Q3
$1.05M Sell
88,685
-60,485
-41% -$994K 0.01% 2579
2022
Q2
$2.81M Buy
149,170
+9,467
+7% +$219K 0.02% 1537
2022
Q1
$4.53M Buy
139,703
+102,518
+276% +$4.91M 0.04% 807
2021
Q4
$2.67M Sell
37,185
-13,815
-27% -$1.08M 0.03% 1124
2021
Q3
$4.6M Buy
51,000
+23,699
+87% +$2.74M 0.06% 502
2021
Q2
$3.77M Buy
27,301
+15,915
+140% +$2M 0.04% 717
2021
Q1
$1.44M Sell
11,386
-29,922
-72% -$4.64M 0.02% 1272
2020
Q4
$6.35M Buy
41,308
+26,640
+182% +$4.39M 0.09% 325
2020
Q3
$2.56M Sell
14,668
-30,613
-68% -$4.53M 0.04% 756
2020
Q2
$5.75M Buy
45,281
+41,403
+1,068% +$4.18M 0.1% 276
2020
Q1
$261K Buy
3,878
+3,610
+1,347% +$246K 0.01% 1592
2019
Q4
$17K Buy
+268
New +$15.5K ﹤0.01% 2352
2019
Q3
Sell
-16,839
Closed -$1.26M 2220
2019
Q2
$1.26M Buy
16,839
+14,018
+497% +$1.02M 0.02% 910
2019
Q1
$189K Sell
2,821
-577
-17% -$30.3K 0.01% 1811
2018
Q4
$138K Buy
+3,398
New +$160K 0.01% 1672

Other funds holding BAND

Cubist Systematic Strategies's BAND Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Bandwidth Inc (BAND) in Q4 2024, closing a stake of 133,802 shares — an estimated $2.34M sold.

Cubist Systematic Strategies first reported a position in BAND in Q4 2018 and held it in 23 quarters. The position peaked at $6.35M in Q4 2020. 156 funds tracked by Wall St. Rank hold BAND as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Bandwidth Inc position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 133,802 Bandwidth Inc shares in Q4 2024, an estimated $2.34M.
  • Cubist Systematic Strategies first reported a position in Bandwidth Inc in Q4 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's Bandwidth Inc position peaked at $6.35M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.