Cubist Systematic Strategies’s Bandwidth Inc BAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,802
| Closed | -$2.34M | – | 1526 |
|
|
2024
Q3 | $2.34M | Buy |
133,802
+33,121
| +33% | +$580K | 0.01% | 591 |
|
|
2024
Q2 | $1.7M | Sell |
100,681
-98,640
| -49% | -$1.67M | 0.01% | 629 |
|
|
2024
Q1 | $3.64M | Buy |
199,321
+178,053
| +837% | +$3.25M | 0.02% | 632 |
|
|
2023
Q4 | $308K | Buy |
21,268
+21,202
| +32,124% | +$307K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $744 | Sell |
66
-6,921
| -99% | -$78K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $95.6K | Sell |
6,987
-111,796
| -94% | -$1.53M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.81M | Sell |
118,783
-66,326
| -36% | -$1.01M | 0.01% | 1173 |
|
|
2022
Q4 | $4.25M | Buy |
185,109
+96,424
| +109% | +$2.21M | 0.02% | 786 |
|
|
2022
Q3 | $1.06M | Sell |
88,685
-60,485
| -41% | -$720K | 0.01% | 2035 |
|
|
2022
Q2 | $2.81M | Buy |
149,170
+9,467
| +7% | +$178K | 0.02% | 1298 |
|
|
2022
Q1 | $4.53M | Buy |
139,703
+102,518
| +276% | +$3.32M | 0.04% | 807 |
|
|
2021
Q4 | $2.67M | Sell |
37,185
-13,815
| -27% | -$991K | 0.03% | 1124 |
|
|
2021
Q3 | $4.6M | Buy |
51,000
+23,699
| +87% | +$2.14M | 0.06% | 502 |
|
|
2021
Q2 | $3.77M | Buy |
27,301
+15,915
| +140% | +$2.19M | 0.04% | 717 |
|
|
2021
Q1 | $1.44M | Sell |
11,386
-29,922
| -72% | -$3.79M | 0.02% | 1272 |
|
|
2020
Q4 | $6.35M | Buy |
41,308
+26,640
| +182% | +$4.09M | 0.09% | 325 |
|
|
2020
Q3 | $2.56M | Sell |
14,668
-30,613
| -68% | -$5.34M | 0.04% | 756 |
|
|
2020
Q2 | $5.75M | Buy |
45,281
+41,403
| +1,068% | +$5.26M | 0.1% | 276 |
|
|
2020
Q1 | $261K | Buy |
3,878
+3,610
| +1,347% | +$243K | 0.01% | 1592 |
|
|
2019
Q4 | $17K | Buy |
+268
| New | +$17K | ﹤0.01% | 2352 |
|
|
2019
Q3 | – | Sell |
-16,839
| Closed | -$1.26M | – | 2220 |
|
|
2019
Q2 | $1.26M | Buy |
16,839
+14,018
| +497% | +$1.05M | 0.02% | 910 |
|
|
2019
Q1 | $189K | Sell |
2,821
-577
| -17% | -$38.7K | 0.01% | 1811 |
|
|
2018
Q4 | $138K | Buy |
+3,398
| New | +$138K | 0.01% | 1672 |
|