Cubist Systematic Strategies’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
215,203
+3,889
| +2% | +$97.4K | 0.02% | 458 |
|
|
2025
Q1 | $5.51M | Buy |
211,314
+141,720
| +204% | +$3.7M | 0.03% | 403 |
|
|
2024
Q4 | $1.98M | Buy |
69,594
+53,970
| +345% | +$1.53M | 0.01% | 596 |
|
|
2024
Q3 | $421K | Buy |
+15,624
| New | +$421K | ﹤0.01% | 1025 |
|
|
2024
Q2 | – | Sell |
-55,834
| Closed | -$1.28M | – | 1529 |
|
|
2024
Q1 | $1.28M | Buy |
+55,834
| New | +$1.28M | 0.01% | 1036 |
|
|
2023
Q4 | – | Sell |
-111,292
| Closed | -$2.23M | – | 2163 |
|
|
2023
Q3 | $2.23M | Buy |
111,292
+38,610
| +53% | +$774K | 0.02% | 746 |
|
|
2023
Q2 | $1.51M | Sell |
72,682
-21,255
| -23% | -$441K | 0.01% | 1013 |
|
|
2023
Q1 | $2.35M | Buy |
93,937
+82,682
| +735% | +$2.07M | 0.01% | 1029 |
|
|
2022
Q4 | $337K | Sell |
11,255
-20,591
| -65% | -$616K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $869K | Buy |
31,846
+11,313
| +55% | +$309K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $509K | Sell |
20,533
-8,741
| -30% | -$217K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $848K | Buy |
29,274
+21,714
| +287% | +$629K | 0.01% | 2160 |
|
|
2021
Q4 | $215K | Sell |
7,560
-12,503
| -62% | -$356K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $541K | Buy |
+20,063
| New | +$541K | 0.01% | 1984 |
|
|
2021
Q1 | – | Sell |
-29,851
| Closed | -$511K | – | 2832 |
|
|
2020
Q4 | $511K | Sell |
29,851
-35,009
| -54% | -$599K | 0.01% | 1765 |
|
|
2020
Q3 | $656K | Buy |
64,860
+14,141
| +28% | +$143K | 0.01% | 1580 |
|
|
2020
Q2 | $559K | Sell |
50,719
-716
| -1% | -$7.89K | 0.01% | 1532 |
|
|
2020
Q1 | $764K | Buy |
51,435
+40,457
| +369% | +$601K | 0.02% | 996 |
|
|
2019
Q4 | $361K | Buy |
+10,978
| New | +$361K | 0.01% | 1733 |
|
|
2019
Q3 | – | Sell |
-7,149
| Closed | -$224K | – | 2228 |
|
|
2019
Q2 | $224K | Buy |
+7,149
| New | +$224K | ﹤0.01% | 1989 |
|
|
2018
Q3 | – | Sell |
-6,513
| Closed | -$264K | – | 1872 |
|
|
2018
Q2 | $264K | Buy |
+6,513
| New | +$264K | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-6,259
| Closed | -$229K | – | 1837 |
|
|
2017
Q4 | $229K | Sell |
6,259
-4,400
| -41% | -$161K | 0.01% | 1436 |
|
|
2017
Q3 | $413K | Buy |
10,659
+3,441
| +48% | +$133K | 0.02% | 940 |
|
|
2017
Q2 | $254K | Buy |
+7,218
| New | +$254K | 0.02% | 1150 |
|