Cubist Systematic Strategies’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2025
Q1 | – | Sell |
-236,645
| Closed | -$5.48M | – | 1490 |
|
|
2024
Q4 | $5.48M | Buy |
+236,645
| New | +$5.48M | 0.03% | 329 |
|
|
2024
Q3 | – | Sell |
-60,445
| Closed | -$1.96M | – | 1513 |
|
|
2024
Q2 | $1.96M | Sell |
60,445
-192,279
| -76% | -$6.22M | 0.01% | 583 |
|
|
2024
Q1 | $8.59M | Buy |
252,724
+30,533
| +14% | +$1.04M | 0.05% | 306 |
|
|
2023
Q4 | $8.75M | Buy |
222,191
+199,448
| +877% | +$7.86M | 0.06% | 278 |
|
|
2023
Q3 | $869K | Buy |
+22,743
| New | +$869K | 0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-14,296
| Closed | -$640K | – | 2304 |
|
|
2023
Q1 | $640K | Sell |
14,296
-147,018
| -91% | -$6.58M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $7.09M | Buy |
161,314
+28,066
| +21% | +$1.23M | 0.04% | 472 |
|
|
2022
Q3 | $5.59M | Buy |
133,248
+99,717
| +297% | +$4.18M | 0.03% | 741 |
|
|
2022
Q2 | $1.65M | Buy |
33,531
+24,027
| +253% | +$1.18M | 0.01% | 1718 |
|
|
2022
Q1 | $527K | Buy |
+9,504
| New | +$527K | ﹤0.01% | 2481 |
|
|
2021
Q2 | – | Sell |
-38,492
| Closed | -$1.74M | – | 2921 |
|
|
2021
Q1 | $1.74M | Buy |
+38,492
| New | +$1.74M | 0.02% | 1137 |
|
|
2020
Q4 | – | Sell |
-36,785
| Closed | -$1.53M | – | 2557 |
|
|
2020
Q3 | $1.53M | Sell |
36,785
-9,453
| -20% | -$392K | 0.02% | 1072 |
|
|
2020
Q2 | $1.93M | Sell |
46,238
-40,033
| -46% | -$1.67M | 0.03% | 816 |
|
|
2020
Q1 | $3.53M | Buy |
86,271
+37,989
| +79% | +$1.55M | 0.1% | 262 |
|
|
2019
Q4 | $2.24M | Buy |
48,282
+20,503
| +74% | +$950K | 0.04% | 690 |
|
|
2019
Q3 | $1.35M | Sell |
27,779
-3,261
| -11% | -$158K | 0.03% | 829 |
|
|
2019
Q2 | $1.41M | Buy |
+31,040
| New | +$1.41M | 0.03% | 855 |
|
|
2019
Q1 | – | Sell |
-40,899
| Closed | -$1.62M | – | 2249 |
|
|
2018
Q4 | $1.62M | Buy |
+40,899
| New | +$1.62M | 0.08% | 367 |
|
|
2018
Q3 | – | Sell |
-8,691
| Closed | -$352K | – | 1869 |
|
|
2018
Q2 | $352K | Buy |
8,691
+6,103
| +236% | +$247K | 0.02% | 980 |
|
|
2018
Q1 | $111K | Sell |
2,588
-8,602
| -77% | -$369K | 0.01% | 1575 |
|
|
2017
Q4 | $539K | Buy |
11,190
+6,012
| +116% | +$290K | 0.03% | 847 |
|
|
2017
Q3 | $243K | Sell |
5,178
-19,026
| -79% | -$893K | 0.01% | 1311 |
|
|
2017
Q2 | $1.09M | Buy |
+24,204
| New | +$1.09M | 0.07% | 388 |
|
|
2017
Q1 | – | Sell |
-14,564
| Closed | -$629K | – | 1630 |
|
|
2016
Q4 | $629K | Buy |
+14,564
| New | +$629K | 0.05% | 558 |
|
|
2016
Q3 | – | Sell |
-33,130
| Closed | -$1.57M | – | 1694 |
|
|
2016
Q2 | $1.57M | Buy |
+33,130
| New | +$1.57M | 0.09% | 277 |
|
|
2015
Q4 | – | Sell |
-17,590
| Closed | -$720K | – | 1753 |
|
|
2015
Q3 | $720K | Sell |
17,590
-19,609
| -53% | -$803K | 0.04% | 737 |
|
|
2015
Q2 | $1.58M | Buy |
37,199
+12,753
| +52% | +$542K | 0.08% | 355 |
|
|
2015
Q1 | $1.04M | Buy |
24,446
+19,045
| +353% | +$807K | 0.05% | 552 |
|
|
2014
Q4 | $248K | Sell |
5,401
-1,410
| -21% | -$64.7K | 0.01% | 1354 |
|
|
2014
Q3 | $291K | Buy |
+6,811
| New | +$291K | 0.02% | 1123 |
|