Cubist Systematic Strategies’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$514K | – | 3041 |
|
|
2024
Q2 | $480K | Buy |
+5,700
| New | +$453K | 0.01% | 2153 |
|
|
2024
Q1 | – | Sell |
-31,752
| Closed | -$2.42M | – | 3736 |
|
|
2023
Q4 | $2.49M | Buy |
+31,752
| New | +$2.24M | 0.03% | 1356 |
|
|
2023
Q2 | – | Sell |
-58,487
| Closed | -$4.37M | – | 3510 |
|
|
2023
Q1 | $4.58M | Buy |
58,487
+45,447
| +349% | +$3.74M | 0.04% | 1003 |
|
|
2022
Q4 | $1.05M | Sell |
13,040
-157,741
| -92% | -$11.6M | 0.01% | 2393 |
|
|
2022
Q3 | $10.8M | Sell |
170,781
-95,028
| -36% | -$7.04M | 0.08% | 426 |
|
|
2022
Q2 | $17.3M | Buy |
265,809
+159,436
| +150% | +$13.3M | 0.13% | 184 |
|
|
2022
Q1 | $9.67M | Buy |
106,373
+57,041
| +116% | +$5.65M | 0.08% | 316 |
|
|
2021
Q4 | $5.01M | Sell |
49,332
-9,246
| -16% | -$1.05M | 0.05% | 650 |
|
|
2021
Q3 | $6.19M | Sell |
58,578
-112,433
| -66% | -$12.6M | 0.08% | 357 |
|
|
2021
Q2 | $19.7M | Buy |
171,011
+132,392
| +343% | +$15.5M | 0.22% | 52 |
|
|
2021
Q1 | $4.43M | Sell |
38,619
-110,739
| -74% | -$12.4M | 0.06% | 510 |
|
|
2020
Q4 | $14.9M | Buy |
149,358
+40,661
| +37% | +$4.55M | 0.2% | 68 |
|
|
2020
Q3 | $12.1M | Buy |
108,697
+75,247
| +225% | +$7.69M | 0.18% | 94 |
|
|
2020
Q2 | $2.92M | Sell |
33,450
-168,969
| -83% | -$12.8M | 0.05% | 589 |
|
|
2020
Q1 | $11.5M | Buy |
202,419
+55,803
| +38% | +$4.42M | 0.31% | 46 |
|
|
2019
Q4 | $12.9M | Buy |
146,616
+87,616
| +149% | +$6.7M | 0.24% | 67 |
|
|
2019
Q3 | $4.07M | Buy |
59,000
+17,684
| +43% | +$1.23M | 0.08% | 361 |
|
|
2019
Q2 | $2.88M | Sell |
41,316
-50,827
| -55% | -$3.55M | 0.05% | 515 |
|
|
2019
Q1 | $6.55M | Buy |
92,143
+81,034
| +729% | +$5.05M | 0.21% | 78 |
|
|
2018
Q4 | $588K | Sell |
11,109
-1,579
| -12% | -$103K | 0.03% | 856 |
|
|
2018
Q3 | $1.01M | Buy |
12,688
+6,409
| +102% | +$496K | 0.06% | 471 |
|
|
2018
Q2 | $468K | Sell |
6,279
-5,740
| -48% | -$424K | 0.03% | 830 |
|
|
2018
Q1 | $841K | Buy |
12,019
+9,319
| +345% | +$670K | 0.05% | 522 |
|
|
2017
Q4 | $185K | Sell |
2,700
-53,351
| -95% | -$3.16M | 0.01% | 1552 |
|
|
2017
Q3 | $3.19M | Buy |
56,051
+8,964
| +19% | +$514K | 0.18% | 82 |
|
|
2017
Q2 | $2.7M | Buy |
47,087
+41,327
| +717% | +$2.21M | 0.17% | 120 |
|
|
2017
Q1 | $283K | Sell |
5,760
-101,317
| -95% | -$4.53M | 0.02% | 951 |
|
|
2016
Q4 | $4.57M | Buy |
107,077
+88,089
| +464% | +$3.74M | 0.36% | 25 |
|
|
2016
Q3 | $725K | Buy |
18,988
+5,291
| +39% | +$186K | 0.05% | 547 |
|
|
2016
Q2 | $419K | Buy |
13,697
+1,614
| +13% | +$50.8K | 0.02% | 880 |
|
|
2016
Q1 | $392K | Sell |
12,083
-3,636
| -23% | -$110K | 0.02% | 860 |
|
|
2015
Q4 | $479K | Sell |
15,719
-30,888
| -66% | -$1.02M | 0.03% | 852 |
|
|
2015
Q3 | $1.73M | Buy |
46,607
+18,922
| +68% | +$648K | 0.09% | 321 |
|
|
2015
Q2 | $903K | Sell |
27,685
-4,652
| -14% | -$165K | 0.04% | 630 |
|
|
2015
Q1 | $1.22M | Buy |
32,337
+13,176
| +69% | +$504K | 0.06% | 483 |
|
|
2014
Q4 | $747K | Sell |
19,161
-1,082
| -5% | -$38K | 0.04% | 654 |
|
|
2014
Q3 | $680K | Sell |
20,243
-11,636
| -37% | -$365K | 0.04% | 651 |
|
|
2014
Q2 | $989K | Buy |
+31,879
| New | +$859K | 0.06% | 483 |
|
Other funds holding BBY
