Cubist Systematic Strategies’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,748
| Closed | -$881K | – | 4024 |
|
|
2021
Q4 | $881K | Sell |
14,748
-5,800
| -28% | -$346K | 0.01% | 2012 |
|
|
2021
Q3 | $1.04M | Buy |
+20,548
| New | +$1.04M | 0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-10,797
| Closed | -$573K | – | 3064 |
|
|
2020
Q4 | $573K | Sell |
10,797
-9,340
| -46% | -$496K | 0.01% | 1702 |
|
|
2020
Q3 | $859K | Buy |
20,137
+4,182
| +26% | +$178K | 0.01% | 1424 |
|
|
2020
Q2 | $657K | Buy |
15,955
+12,426
| +352% | +$512K | 0.01% | 1439 |
|
|
2020
Q1 | $107K | Buy |
3,529
+2,825
| +401% | +$85.7K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $33K | Sell |
704
-26
| -4% | -$1.22K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $31K | Sell |
730
-4,910
| -87% | -$209K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $288K | Sell |
5,640
-336
| -6% | -$17.2K | 0.01% | 1838 |
|
|
2019
Q1 | $289K | Buy |
5,976
+5,176
| +647% | +$250K | 0.01% | 1519 |
|
|
2018
Q4 | $34K | Sell |
800
-15,699
| -95% | -$667K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $726K | Buy |
16,499
+3,433
| +26% | +$151K | 0.04% | 605 |
|
|
2018
Q2 | $587K | Buy |
13,066
+4,566
| +54% | +$205K | 0.03% | 714 |
|
|
2018
Q1 | $338K | Sell |
8,500
-5,436
| -39% | -$216K | 0.02% | 1070 |
|
|
2017
Q4 | $562K | Buy |
13,936
+3,150
| +29% | +$127K | 0.03% | 823 |
|
|
2017
Q3 | $382K | Buy |
+10,786
| New | +$382K | 0.02% | 999 |
|
|
2017
Q2 | – | Sell |
-8,245
| Closed | -$257K | – | 2051 |
|
|
2017
Q1 | $257K | Buy |
8,245
+729
| +10% | +$22.7K | 0.02% | 1020 |
|
|
2016
Q4 | $236K | Sell |
7,516
-13,530
| -64% | -$425K | 0.02% | 1141 |
|
|
2016
Q3 | $639K | Sell |
21,046
-11,162
| -35% | -$339K | 0.04% | 607 |
|
|
2016
Q2 | $817K | Buy |
+32,208
| New | +$817K | 0.05% | 532 |
|
|
2016
Q1 | – | Sell |
-17,844
| Closed | -$404K | – | 2035 |
|
|
2015
Q4 | $404K | Buy |
+17,844
| New | +$404K | 0.02% | 938 |
|
|
2015
Q1 | – | Sell |
-7,019
| Closed | -$302K | – | 2289 |
|
|
2014
Q4 | $302K | Buy |
+7,019
| New | +$302K | 0.02% | 1218 |
|
|
2014
Q3 | – | Sell |
-7,306
| Closed | -$477K | – | 2033 |
|
|
2014
Q2 | $477K | Buy |
+7,306
| New | +$477K | 0.03% | 755 |
|