Cubist Systematic Strategies’s Concrete Pumping Holdings BBCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,251
| Closed | -$55K | – | 1487 |
|
2024
Q4 | $55K | Buy |
+8,251
| New | +$55K | ﹤0.01% | 1325 |
|
2024
Q3 | – | Sell |
-4,378
| Closed | -$26.3K | – | 1508 |
|
2024
Q2 | $26.3K | Buy |
+4,378
| New | +$26.3K | ﹤0.01% | 1271 |
|
2023
Q1 | – | Sell |
-12,228
| Closed | -$71.5K | – | 2849 |
|
2022
Q4 | $71.5K | Buy |
+12,228
| New | +$71.5K | ﹤0.01% | 2894 |
|
2022
Q1 | – | Sell |
-10,304
| Closed | -$84K | – | 3532 |
|
2021
Q4 | $84K | Buy |
10,304
+744
| +8% | +$6.07K | ﹤0.01% | 3233 |
|
2021
Q3 | $82K | Sell |
9,560
-11,657
| -55% | -$100K | ﹤0.01% | 2777 |
|
2021
Q2 | $180K | Buy |
21,217
+9,920
| +88% | +$84.2K | ﹤0.01% | 2598 |
|
2021
Q1 | $84K | Buy |
+11,297
| New | +$84K | ﹤0.01% | 2670 |
|