Cubist Systematic Strategies’s Banco Bradesco BBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.2K | Buy |
+28,228
| New | +$87.2K | ﹤0.01% | 1309 |
|
2024
Q4 | – | Sell |
-353,805
| Closed | -$941K | – | 1529 |
|
2024
Q3 | $941K | Sell |
353,805
-663,984
| -65% | -$1.77M | 0.01% | 833 |
|
2024
Q2 | $2.28M | Buy |
1,017,789
+409,484
| +67% | +$917K | 0.02% | 538 |
|
2024
Q1 | $1.74M | Sell |
608,305
-252,370
| -29% | -$722K | 0.01% | 931 |
|
2023
Q4 | $3.01M | Buy |
860,675
+637,474
| +286% | +$2.23M | 0.02% | 651 |
|
2023
Q3 | $636K | Buy |
+223,201
| New | +$636K | ﹤0.01% | 1199 |
|
2022
Q4 | – | Sell |
-506,875
| Closed | -$1.87M | – | 3270 |
|
2022
Q3 | $1.87M | Buy |
506,875
+458,715
| +952% | +$1.69M | 0.01% | 1636 |
|
2022
Q2 | $157K | Sell |
48,160
-146,201
| -75% | -$477K | ﹤0.01% | 3258 |
|
2022
Q1 | $820K | Buy |
194,361
+8,535
| +5% | +$36K | 0.01% | 2190 |
|
2021
Q4 | $578K | Sell |
185,826
-100,148
| -35% | -$312K | 0.01% | 2341 |
|
2021
Q3 | $996K | Sell |
285,974
-318,815
| -53% | -$1.11M | 0.01% | 1532 |
|
2021
Q2 | $2.82M | Buy |
604,789
+512,058
| +552% | +$2.39M | 0.03% | 869 |
|
2021
Q1 | $360K | Buy |
+92,731
| New | +$360K | ﹤0.01% | 2152 |
|
2020
Q3 | – | Sell |
-108,377
| Closed | -$341K | – | 2482 |
|
2020
Q2 | $341K | Sell |
108,377
-207,331
| -66% | -$652K | 0.01% | 1799 |
|
2020
Q1 | $963K | Buy |
315,708
+300,670
| +1,999% | +$917K | 0.03% | 857 |
|
2019
Q4 | $101K | Sell |
15,038
-122,261
| -89% | -$821K | ﹤0.01% | 2187 |
|
2019
Q3 | $840K | Buy |
137,299
+102,240
| +292% | +$626K | 0.02% | 1061 |
|
2019
Q2 | $259K | Buy |
35,059
+7,391
| +27% | +$54.6K | ﹤0.01% | 1906 |
|
2019
Q1 | $189K | Sell |
27,668
-4,672
| -14% | -$31.9K | 0.01% | 1812 |
|
2018
Q4 | $200K | Sell |
32,340
-98,950
| -75% | -$612K | 0.01% | 1542 |
|
2018
Q3 | $582K | Buy |
131,290
+3,479
| +3% | +$15.4K | 0.03% | 720 |
|
2018
Q2 | $549K | Buy |
127,811
+86,425
| +209% | +$371K | 0.03% | 750 |
|
2018
Q1 | $280K | Sell |
41,386
-29,836
| -42% | -$202K | 0.02% | 1195 |
|
2017
Q4 | $415K | Sell |
71,222
-97,272
| -58% | -$567K | 0.02% | 1029 |
|
2017
Q3 | $1.06M | Buy |
+168,494
| New | +$1.06M | 0.06% | 406 |
|
2017
Q2 | – | Sell |
-455,770
| Closed | -$2.42M | – | 1673 |
|
2017
Q1 | $2.42M | Buy |
455,770
+329,085
| +260% | +$1.74M | 0.17% | 118 |
|
2016
Q4 | $571K | Sell |
126,685
-54,981
| -30% | -$248K | 0.05% | 599 |
|
2016
Q3 | $853K | Buy |
181,666
+144,525
| +389% | +$679K | 0.05% | 478 |
|
2016
Q2 | $150K | Sell |
37,141
-164,647
| -82% | -$665K | 0.01% | 1421 |
|
2016
Q1 | $707K | Buy |
201,788
+126,774
| +169% | +$444K | 0.04% | 608 |
|
2015
Q4 | $170K | Buy |
75,014
+47,611
| +174% | +$108K | 0.01% | 1405 |
|
2015
Q3 | $69K | Sell |
27,403
-207,157
| -88% | -$522K | ﹤0.01% | 1690 |
|
2015
Q2 | $1.01M | Sell |
234,560
-4,027
| -2% | -$17.4K | 0.05% | 559 |
|
2015
Q1 | $1.04M | Buy |
+238,587
| New | +$1.04M | 0.05% | 550 |
|
2014
Q4 | – | Sell |
-71,360
| Closed | -$399K | – | 1877 |
|
2014
Q3 | $399K | Buy |
71,360
+26,951
| +61% | +$151K | 0.02% | 957 |
|
2014
Q2 | $253K | Buy |
+44,409
| New | +$253K | 0.02% | 1038 |
|