Cubist Systematic Strategies’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,123
| Closed | -$83.6K | – | 1554 |
|
|
2025
Q1 | $83.6K | Sell |
60,123
-79,737
| -57% | -$111K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $257K | Buy |
139,860
+123,777
| +770% | +$228K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $26.2K | Buy |
+16,083
| New | +$26.2K | ﹤0.01% | 1307 |
|
|
2023
Q2 | – | Sell |
-20,030
| Closed | -$29K | – | 2299 |
|
|
2023
Q1 | $29K | Buy |
20,030
+10,990
| +122% | +$15.9K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $13.5K | Sell |
9,040
-5,960
| -40% | -$8.88K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $27K | Sell |
15,000
-121,397
| -89% | -$219K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $175K | Sell |
136,397
-124,916
| -48% | -$160K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $967K | Buy |
261,313
+13,496
| +5% | +$49.9K | 0.01% | 2047 |
|
|
2021
Q4 | $1.05M | Buy |
247,817
+23,620
| +11% | +$99.7K | 0.01% | 1881 |
|
|
2021
Q3 | $1.54M | Buy |
224,197
+157,750
| +237% | +$1.08M | 0.02% | 1213 |
|
|
2021
Q2 | $736K | Buy |
+66,447
| New | +$736K | 0.01% | 1769 |
|