Cubist Systematic Strategies’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+113,249
| New | +$1.74M | 0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-494,222
| Closed | -$5.36M | – | 1531 |
|
|
2024
Q3 | $5.36M | Buy |
+494,222
| New | +$5.36M | 0.03% | 334 |
|
|
2024
Q1 | – | Sell |
-55,967
| Closed | -$510K | – | 2235 |
|
|
2023
Q4 | $510K | Buy |
+55,967
| New | +$510K | ﹤0.01% | 1353 |
|
|
2023
Q1 | – | Sell |
-51,832
| Closed | -$312K | – | 2850 |
|
|
2022
Q4 | $312K | Buy |
51,832
+37,113
| +252% | +$223K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $65K | Sell |
14,719
-88,292
| -86% | -$390K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $466K | Buy |
103,011
+35,161
| +52% | +$159K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $386K | Buy |
67,850
+54,292
| +400% | +$309K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $80K | Buy |
+13,558
| New | +$80K | ﹤0.01% | 3243 |
|
|
2021
Q2 | – | Sell |
-56,532
| Closed | -$295K | – | 2920 |
|
|
2021
Q1 | $295K | Buy |
56,532
+20,455
| +57% | +$107K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $178K | Sell |
36,077
-53,360
| -60% | -$263K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $245K | Buy |
89,437
+67,322
| +304% | +$184K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $75K | Sell |
22,115
-19,814
| -47% | -$67.2K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $128K | Sell |
41,929
-47,794
| -53% | -$146K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $501K | Buy |
89,723
+65,369
| +268% | +$365K | 0.01% | 1557 |
|
|
2019
Q3 | $127K | Sell |
24,354
-57,227
| -70% | -$298K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $454K | Sell |
81,581
-35,705
| -30% | -$199K | 0.01% | 1538 |
|
|
2019
Q1 | $672K | Sell |
117,286
-7,941
| -6% | -$45.5K | 0.02% | 996 |
|
|
2018
Q4 | $662K | Buy |
125,227
+63,706
| +104% | +$337K | 0.03% | 784 |
|
|
2018
Q3 | $388K | Buy |
61,521
+40,507
| +193% | +$255K | 0.02% | 979 |
|
|
2018
Q2 | $147K | Sell |
21,014
-51,443
| -71% | -$360K | 0.01% | 1444 |
|
|
2018
Q1 | $572K | Buy |
72,457
+41,665
| +135% | +$329K | 0.03% | 733 |
|
|
2017
Q4 | $262K | Sell |
30,792
-41,526
| -57% | -$353K | 0.01% | 1347 |
|
|
2017
Q3 | $645K | Buy |
72,318
+50,158
| +226% | +$447K | 0.04% | 662 |
|
|
2017
Q2 | $185K | Buy |
22,160
+5,360
| +32% | +$44.7K | 0.01% | 1316 |
|
|
2017
Q1 | $128K | Sell |
16,800
-8,570
| -34% | -$65.3K | 0.01% | 1329 |
|
|
2016
Q4 | $169K | Buy |
25,370
+10,690
| +73% | +$71.2K | 0.01% | 1320 |
|
|
2016
Q3 | $86K | Buy |
+14,680
| New | +$86K | 0.01% | 1498 |
|
|
2016
Q2 | – | Sell |
-18,449
| Closed | -$118K | – | 1718 |
|
|
2016
Q1 | $118K | Buy |
18,449
+6,794
| +58% | +$43.5K | 0.01% | 1362 |
|
|
2015
Q4 | $82K | Buy |
+11,655
| New | +$82K | ﹤0.01% | 1538 |
|