Cubist Systematic Strategies’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
19,847
+19,794
| +37,347% | +$825K | ﹤0.01% | 939 |
|
|
2025
Q1 | $2.18K | Buy |
+53
| New | +$2.18K | ﹤0.01% | 1376 |
|
|
2024
Q3 | – | Sell |
-8,069
| Closed | -$264K | – | 1510 |
|
|
2024
Q2 | $264K | Sell |
8,069
-4,831
| -37% | -$158K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $409K | Sell |
12,900
-232
| -2% | -$7.35K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $380K | Buy |
+13,132
| New | +$380K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-67,192
| Closed | -$1.49M | – | 2300 |
|
|
2023
Q1 | $1.49M | Buy |
67,192
+34,972
| +109% | +$775K | 0.01% | 1267 |
|
|
2022
Q4 | $751K | Buy |
32,220
+17,348
| +117% | +$405K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $290K | Sell |
14,872
-4,248
| -22% | -$82.8K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $348K | Sell |
19,120
-55,608
| -74% | -$1.01M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $1.45M | Buy |
74,728
+56,764
| +316% | +$1.1M | 0.01% | 1750 |
|
|
2021
Q4 | $310K | Buy |
+17,964
| New | +$310K | ﹤0.01% | 2772 |
|
|
2020
Q1 | – | Sell |
-15,944
| Closed | -$361K | – | 2163 |
|
|
2019
Q4 | $361K | Buy |
15,944
+4,868
| +44% | +$110K | 0.01% | 1732 |
|
|
2019
Q3 | $246K | Buy |
11,076
+2,180
| +25% | +$48.4K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $184K | Buy |
+8,896
| New | +$184K | ﹤0.01% | 2075 |
|