Cubist Systematic Strategies’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,995
| Closed | -$853 | – | 3290 |
|
|
2023
Q1 | $853 | Sell |
1,995
-479,349
| -100% | -$205K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $1.21M | Buy |
481,344
+254,993
| +113% | +$640K | 0.01% | 1624 |
|
|
2022
Q3 | $1.38M | Buy |
226,351
+72,206
| +47% | +$440K | 0.01% | 1846 |
|
|
2022
Q2 | $766K | Buy |
154,145
+139,136
| +927% | +$691K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $338K | Sell |
15,009
-103,746
| -87% | -$2.34M | ﹤0.01% | 2751 |
|
|
2021
Q4 | $1.73M | Buy |
118,755
+73,992
| +165% | +$1.08M | 0.02% | 1494 |
|
|
2021
Q3 | $773K | Buy |
44,763
+10,495
| +31% | +$181K | 0.01% | 1722 |
|
|
2021
Q2 | $1.14M | Sell |
34,268
-65,702
| -66% | -$2.19M | 0.01% | 1471 |
|
|
2021
Q1 | $2.91M | Buy |
99,970
+45,742
| +84% | +$1.33M | 0.04% | 774 |
|
|
2020
Q4 | $963K | Sell |
54,228
-585,881
| -92% | -$10.4M | 0.01% | 1409 |
|
|
2020
Q3 | $9.59M | Buy |
640,109
+627,490
| +4,973% | +$9.4M | 0.14% | 160 |
|
|
2020
Q2 | $134K | Sell |
12,619
-856,418
| -99% | -$9.09M | ﹤0.01% | 2143 |
|
|
2020
Q1 | $3.66M | Buy |
+869,037
| New | +$3.66M | 0.1% | 253 |
|
|
2019
Q4 | – | Sell |
-166,506
| Closed | -$1.77M | – | 2601 |
|
|
2019
Q3 | $1.77M | Buy |
166,506
+26,274
| +19% | +$280K | 0.04% | 678 |
|
|
2019
Q2 | $1.63M | Sell |
140,232
-203,015
| -59% | -$2.36M | 0.03% | 777 |
|
|
2019
Q1 | $5.83M | Buy |
343,247
+302,933
| +751% | +$5.15M | 0.19% | 96 |
|
|
2018
Q4 | $456K | Buy |
40,314
+6,554
| +19% | +$74.1K | 0.02% | 1023 |
|
|
2018
Q3 | $506K | Buy |
33,760
+22,177
| +191% | +$332K | 0.03% | 806 |
|
|
2018
Q2 | $231K | Sell |
11,583
-60,778
| -84% | -$1.21M | 0.01% | 1249 |
|
|
2018
Q1 | $1.52M | Buy |
+72,361
| New | +$1.52M | 0.09% | 294 |
|
|
2017
Q4 | – | Sell |
-42,083
| Closed | -$988K | – | 2150 |
|
|
2017
Q3 | $988K | Buy |
+42,083
| New | +$988K | 0.06% | 441 |
|
|
2017
Q2 | – | Sell |
-82,691
| Closed | -$3.26M | – | 1930 |
|
|
2017
Q1 | $3.26M | Buy |
82,691
+67,373
| +440% | +$2.66M | 0.23% | 69 |
|
|
2016
Q4 | $623K | Sell |
15,318
-29,639
| -66% | -$1.21M | 0.05% | 567 |
|
|
2016
Q3 | $1.94M | Buy |
44,957
+34,965
| +350% | +$1.51M | 0.12% | 209 |
|
|
2016
Q2 | $432K | Sell |
9,992
-32,010
| -76% | -$1.38M | 0.03% | 859 |
|
|
2016
Q1 | $2.09M | Sell |
42,002
-36,813
| -47% | -$1.83M | 0.12% | 205 |
|
|
2015
Q4 | $3.8M | Buy |
78,815
+68,169
| +640% | +$3.29M | 0.22% | 80 |
|
|
2015
Q3 | $607K | Buy |
+10,646
| New | +$607K | 0.03% | 842 |
|
|
2015
Q2 | – | Sell |
-8,081
| Closed | -$620K | – | 2104 |
|
|
2015
Q1 | $620K | Sell |
8,081
-49,387
| -86% | -$3.79M | 0.03% | 806 |
|
|
2014
Q4 | $4.38M | Sell |
57,468
-8,478
| -13% | -$646K | 0.24% | 63 |
|
|
2014
Q3 | $4.34M | Buy |
65,946
+24,044
| +57% | +$1.58M | 0.27% | 58 |
|
|
2014
Q2 | $2.4M | Buy |
+41,902
| New | +$2.4M | 0.14% | 178 |
|