Cubist Systematic Strategies’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
35,047
-52,805
| -60% | -$4.58M | 0.01% | 618 |
|
|
2025
Q1 | $8.62M | Buy |
+87,852
| New | +$8.62M | 0.05% | 272 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q2 | – | Sell |
-286
| Closed | -$43.9K | – | 1519 |
|
|
2024
Q1 | $43.9K | Buy |
+286
| New | +$43.9K | ﹤0.01% | 1935 |
|
|
2023
Q4 | – | Sell |
-39,588
| Closed | -$4.08M | – | 2158 |
|
|
2023
Q3 | $4.08M | Buy |
+39,588
| New | +$4.08M | 0.03% | 517 |
|
|
2023
Q2 | – | Sell |
-40,936
| Closed | -$2.59M | – | 2302 |
|
|
2023
Q1 | $2.59M | Sell |
40,936
-46,001
| -53% | -$2.91M | 0.02% | 966 |
|
|
2022
Q4 | $5.97M | Sell |
86,937
-12,554
| -13% | -$862K | 0.03% | 573 |
|
|
2022
Q3 | $5.92M | Buy |
99,491
+45,380
| +84% | +$2.7M | 0.03% | 694 |
|
|
2022
Q2 | $3.22M | Sell |
54,111
-67,629
| -56% | -$4.02M | 0.02% | 1159 |
|
|
2022
Q1 | $8.46M | Buy |
121,740
+37,389
| +44% | +$2.6M | 0.07% | 380 |
|
|
2021
Q4 | $6.01M | Buy |
84,351
+51,108
| +154% | +$3.64M | 0.06% | 525 |
|
|
2021
Q3 | $1.79M | Sell |
33,243
-77,106
| -70% | -$4.16M | 0.02% | 1094 |
|
|
2021
Q2 | $6.44M | Buy |
110,349
+67,299
| +156% | +$3.93M | 0.07% | 398 |
|
|
2021
Q1 | $2.58M | Sell |
43,050
-322
| -0.7% | -$19.3K | 0.03% | 872 |
|
|
2020
Q4 | $2.07M | Sell |
43,372
-26,438
| -38% | -$1.26M | 0.03% | 917 |
|
|
2020
Q3 | $2.79M | Buy |
69,810
+49,421
| +242% | +$1.97M | 0.04% | 706 |
|
|
2020
Q2 | $767K | Sell |
20,389
-21,152
| -51% | -$796K | 0.01% | 1339 |
|
|
2020
Q1 | $988K | Sell |
41,541
-13,235
| -24% | -$315K | 0.03% | 838 |
|
|
2019
Q4 | $2M | Buy |
54,776
+25,246
| +85% | +$922K | 0.04% | 752 |
|
|
2019
Q3 | $962K | Buy |
29,530
+23,377
| +380% | +$762K | 0.02% | 987 |
|
|
2019
Q2 | $173K | Sell |
6,153
-1,561
| -20% | -$43.9K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $206K | Sell |
7,714
-22,875
| -75% | -$611K | 0.01% | 1757 |
|
|
2018
Q4 | $730K | Buy |
30,589
+18,387
| +151% | +$439K | 0.03% | 724 |
|
|
2018
Q3 | $449K | Buy |
+12,202
| New | +$449K | 0.02% | 888 |
|
|
2018
Q2 | – | Sell |
-12,579
| Closed | -$486K | – | 1784 |
|
|
2018
Q1 | $486K | Buy |
12,579
+5,555
| +79% | +$215K | 0.03% | 815 |
|
|
2017
Q4 | $280K | Sell |
7,024
-11,938
| -63% | -$476K | 0.01% | 1298 |
|
|
2017
Q3 | $662K | Buy |
+18,962
| New | +$662K | 0.04% | 647 |
|
|
2017
Q1 | – | Sell |
-2,057
| Closed | -$46K | – | 1629 |
|
|
2016
Q4 | $46K | Buy |
+2,057
| New | +$46K | ﹤0.01% | 1587 |
|
|
2016
Q3 | – | Sell |
-7,396
| Closed | -$170K | – | 1693 |
|
|
2016
Q2 | $170K | Sell |
7,396
-375
| -5% | -$8.62K | 0.01% | 1390 |
|
|
2016
Q1 | $161K | Sell |
7,771
-4,284
| -36% | -$88.8K | 0.01% | 1294 |
|
|
2015
Q4 | $308K | Sell |
12,055
-32,722
| -73% | -$836K | 0.02% | 1105 |
|
|
2015
Q3 | $1.13M | Buy |
44,777
+17,717
| +65% | +$447K | 0.06% | 509 |
|
|
2015
Q2 | $993K | Buy |
27,060
+18,503
| +216% | +$679K | 0.05% | 571 |
|
|
2015
Q1 | $321K | Sell |
8,557
-2,857
| -25% | -$107K | 0.02% | 1213 |
|
|
2014
Q4 | $424K | Buy |
11,414
+3,461
| +44% | +$129K | 0.02% | 970 |
|
|
2014
Q3 | $240K | Sell |
7,953
-6,127
| -44% | -$185K | 0.01% | 1255 |
|
|
2014
Q2 | $403K | Buy |
+14,080
| New | +$403K | 0.02% | 835 |
|