Cubist Systematic Strategies’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
145,133
-147,774
| -50% | -$2.43M | 0.01% | 689 |
|
|
2025
Q1 | $5.31M | Buy |
292,907
+143,557
| +96% | +$2.6M | 0.03% | 415 |
|
|
2024
Q4 | $2.85M | Buy |
149,350
+41,852
| +39% | +$798K | 0.02% | 504 |
|
|
2024
Q3 | $1.11M | Buy |
107,498
+62,603
| +139% | +$649K | 0.01% | 781 |
|
|
2024
Q2 | $415K | Sell |
44,895
-33,435
| -43% | -$309K | ﹤0.01% | 969 |
|
|
2024
Q1 | $664K | Sell |
78,330
-19,321
| -20% | -$164K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $531K | Buy |
97,651
+14,660
| +18% | +$79.8K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $344K | Buy |
82,991
+29,183
| +54% | +$121K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $330K | Buy |
53,808
+7,879
| +17% | +$48.3K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $180K | Buy |
45,929
+35,556
| +343% | +$139K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $40.5K | Buy |
+10,373
| New | +$40.5K | ﹤0.01% | 2975 |
|
|
2022
Q3 | – | Sell |
-39,153
| Closed | -$94K | – | 3616 |
|
|
2022
Q2 | $94K | Buy |
39,153
+22,389
| +134% | +$53.8K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $60K | Buy |
+16,764
| New | +$60K | ﹤0.01% | 3320 |
|
|
2021
Q4 | – | Sell |
-30,948
| Closed | -$120K | – | 3458 |
|
|
2021
Q3 | $120K | Buy |
+30,948
| New | +$120K | ﹤0.01% | 2713 |
|
|
2019
Q3 | – | Sell |
-19,931
| Closed | -$226K | – | 2222 |
|
|
2019
Q2 | $226K | Buy |
+19,931
| New | +$226K | ﹤0.01% | 1984 |
|