CSS
Cubist Systematic Strategies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
3,900
-586,579
| -99% | -$17.6M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $17.9M | Buy |
590,479
+418,276
| +243% | +$12.7M | 0.11% | 92 |
|
|
2024
Q4 | $6.68M | Sell |
172,203
-645,165
| -79% | -$25M | 0.04% | 275 |
|
|
2024
Q3 | $26.1M | Buy |
817,368
+754,707
| +1,204% | +$24.1M | 0.16% | 40 |
|
|
2024
Q2 | $2.45M | Buy |
+62,661
| New | +$2.45M | 0.02% | 520 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2023
Q3 | – | Sell |
-183,647
| Closed | -$6.89M | – | 2002 |
|
|
2023
Q2 | $6.89M | Buy |
183,647
+155,130
| +544% | +$5.82M | 0.05% | 384 |
|
|
2023
Q1 | $1.04M | Sell |
28,517
-139,912
| -83% | -$5.12M | 0.01% | 1455 |
|
|
2022
Q4 | $7.1M | Buy |
168,429
+24,597
| +17% | +$1.04M | 0.04% | 471 |
|
|
2022
Q3 | $4.69M | Sell |
143,832
-385,144
| -73% | -$12.6M | 0.03% | 872 |
|
|
2022
Q2 | $14.2M | Buy |
528,976
+408,125
| +338% | +$11M | 0.09% | 190 |
|
|
2022
Q1 | $5.78M | Buy |
120,851
+33,021
| +38% | +$1.58M | 0.05% | 613 |
|
|
2021
Q4 | $6.13M | Buy |
87,830
+64,721
| +280% | +$4.52M | 0.06% | 515 |
|
|
2021
Q3 | $1.46M | Sell |
23,109
-41,280
| -64% | -$3.56M | 0.02% | 1248 |
|
|
2021
Q2 | $4.64M | Sell |
64,389
-302,013
| -82% | -$21.8M | 0.05% | 581 |
|
|
2021
Q1 | $22.7M | Buy |
366,402
+86,194
| +31% | +$5.33M | 0.29% | 23 |
|
|
2020
Q4 | $10.4M | Buy |
280,208
+2,214
| +0.8% | +$82.3K | 0.14% | 144 |
|
|
2020
Q3 | $8.84M | Buy |
277,994
+17,369
| +7% | +$553K | 0.13% | 188 |
|
|
2020
Q2 | $3.9M | Buy |
260,625
+171,972
| +194% | +$2.57M | 0.07% | 455 |
|
|
2020
Q1 | $1.03M | Buy |
88,653
+39,850
| +82% | +$461K | 0.03% | 815 |
|
|
2019
Q4 | $884K | Sell |
48,803
-15,217
| -24% | -$276K | 0.02% | 1239 |
|
|
2019
Q3 | $1.25M | Sell |
64,020
-13,678
| -18% | -$268K | 0.02% | 871 |
|
|
2019
Q2 | $2.03M | Sell |
77,698
-86,488
| -53% | -$2.26M | 0.04% | 680 |
|
|
2019
Q1 | $4.53M | Buy |
164,186
+98,900
| +151% | +$2.73M | 0.15% | 157 |
|
|
2018
Q4 | $1.68M | Buy |
65,286
+53,412
| +450% | +$1.37M | 0.08% | 351 |
|
|
2018
Q3 | $360K | Sell |
11,874
-112,971
| -90% | -$3.43M | 0.02% | 1023 |
|
|
2018
Q2 | $4.6M | Buy |
124,845
+75,684
| +154% | +$2.79M | 0.23% | 79 |
|
|
2018
Q1 | $1.88M | Buy |
+49,161
| New | +$1.88M | 0.11% | 236 |
|
|
2017
Q4 | – | Sell |
-6,634
| Closed | -$276K | – | 1904 |
|
|
2017
Q3 | $276K | Sell |
6,634
-49,199
| -88% | -$2.05M | 0.02% | 1232 |
|
|
2017
Q2 | $3.01M | Sell |
55,833
-1,224
| -2% | -$66K | 0.19% | 101 |
|
|
2017
Q1 | $2.69M | Buy |
57,057
+45,022
| +374% | +$2.12M | 0.19% | 93 |
|
|
2016
Q4 | $792K | Sell |
12,035
-18,469
| -61% | -$1.22M | 0.06% | 454 |
|
|
2016
Q3 | $2.16M | Sell |
30,504
-2,306
| -7% | -$163K | 0.14% | 172 |
|
|
2016
Q2 | $2.2M | Buy |
32,810
+14,507
| +79% | +$974K | 0.13% | 179 |
|
|
2016
Q1 | $1.61M | Buy |
18,303
+10,115
| +124% | +$888K | 0.09% | 291 |
|
|
2015
Q4 | $785K | Sell |
8,188
-5,388
| -40% | -$517K | 0.05% | 590 |
|
|
2015
Q3 | $1.22M | Buy |
13,576
+1,769
| +15% | +$160K | 0.06% | 461 |
|
|
2015
Q2 | $1.01M | Sell |
11,807
-180
| -2% | -$15.5K | 0.05% | 558 |
|
|
2015
Q1 | $1.13M | Buy |
+11,987
| New | +$1.13M | 0.06% | 519 |
|
|
2014
Q4 | – | Sell |
-3,654
| Closed | -$245K | – | 1878 |
|
|
2014
Q3 | $245K | Sell |
3,654
-25,119
| -87% | -$1.68M | 0.02% | 1236 |
|
|
2014
Q2 | $1.69M | Buy |
+28,773
| New | +$1.69M | 0.1% | 279 |
|