Cubist Systematic Strategies’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
7,075
-9,624
| -58% | -$2.15M | 0.01% | 782 |
|
|
2025
Q1 | $3.11M | Sell |
16,699
-25,561
| -60% | -$4.76M | 0.02% | 561 |
|
|
2024
Q4 | $7.75M | Buy |
+42,260
| New | +$7.75M | 0.05% | 237 |
|
|
2024
Q3 | – | Sell |
-29,902
| Closed | -$4.82M | – | 1506 |
|
|
2024
Q2 | $4.82M | Buy |
+29,902
| New | +$4.82M | 0.03% | 341 |
|
|
2023
Q4 | – | Sell |
-42,242
| Closed | -$5.41M | – | 2154 |
|
|
2023
Q3 | $5.41M | Buy |
+42,242
| New | +$5.41M | 0.04% | 421 |
|
|
2023
Q1 | – | Sell |
-116,592
| Closed | -$15.8M | – | 2848 |
|
|
2022
Q4 | $15.8M | Buy |
116,592
+96,403
| +478% | +$13.1M | 0.09% | 158 |
|
|
2022
Q3 | $2.48M | Sell |
20,189
-4,724
| -19% | -$580K | 0.01% | 1411 |
|
|
2022
Q2 | $2.99M | Buy |
24,913
+3,952
| +19% | +$474K | 0.02% | 1228 |
|
|
2022
Q1 | $3.6M | Buy |
20,961
+3,953
| +23% | +$679K | 0.03% | 991 |
|
|
2021
Q4 | $2.08M | Buy |
+17,008
| New | +$2.08M | 0.02% | 1339 |
|
|
2021
Q3 | – | Sell |
-62,158
| Closed | -$7.53M | – | 2959 |
|
|
2021
Q2 | $7.53M | Sell |
62,158
-55,731
| -47% | -$6.75M | 0.08% | 325 |
|
|
2021
Q1 | $16.1M | Buy |
117,889
+114,039
| +2,962% | +$15.6M | 0.21% | 67 |
|
|
2020
Q4 | $631K | Sell |
3,850
-52,347
| -93% | -$8.58M | 0.01% | 1651 |
|
|
2020
Q3 | $6.97M | Sell |
56,197
-21,716
| -28% | -$2.69M | 0.1% | 271 |
|
|
2020
Q2 | $10.4M | Buy |
77,913
+5,370
| +7% | +$718K | 0.18% | 98 |
|
|
2020
Q1 | $10.4M | Buy |
72,543
+53,800
| +287% | +$7.7M | 0.28% | 61 |
|
|
2019
Q4 | $4M | Sell |
18,743
-72
| -0.4% | -$15.3K | 0.07% | 399 |
|
|
2019
Q3 | $3.92M | Buy |
18,815
+2,991
| +19% | +$623K | 0.08% | 375 |
|
|
2019
Q2 | $3.62M | Buy |
15,824
+14,331
| +960% | +$3.28M | 0.07% | 407 |
|
|
2019
Q1 | $358K | Buy |
+1,493
| New | +$358K | 0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-3,223
| Closed | -$669K | – | 1834 |
|
|
2017
Q4 | $669K | Sell |
3,223
-1,391
| -30% | -$289K | 0.04% | 712 |
|
|
2017
Q3 | $946K | Buy |
4,614
+3,368
| +270% | +$691K | 0.05% | 466 |
|
|
2017
Q2 | $224K | Sell |
1,246
-1,260
| -50% | -$227K | 0.01% | 1220 |
|
|
2017
Q1 | $409K | Sell |
2,506
-1,863
| -43% | -$304K | 0.03% | 746 |
|
|
2016
Q4 | $690K | Buy |
4,369
+279
| +7% | +$44.1K | 0.06% | 512 |
|
|
2016
Q3 | $623K | Buy |
4,090
+1,123
| +38% | +$171K | 0.04% | 621 |
|
|
2016
Q2 | $458K | Buy |
+2,967
| New | +$458K | 0.03% | 827 |
|
|
2016
Q1 | – | Sell |
-9,519
| Closed | -$926K | – | 1605 |
|
|
2015
Q4 | $926K | Buy |
9,519
+4,545
| +91% | +$442K | 0.05% | 506 |
|
|
2015
Q3 | $529K | Buy |
4,974
+1,294
| +35% | +$138K | 0.03% | 926 |
|
|
2015
Q2 | $511K | Buy |
3,680
+946
| +35% | +$131K | 0.03% | 953 |
|
|
2015
Q1 | $384K | Buy |
2,734
+628
| +30% | +$88.2K | 0.02% | 1103 |
|
|
2014
Q4 | $337K | Buy |
+2,106
| New | +$337K | 0.02% | 1126 |
|