Cubist Systematic Strategies’s Banco de Chile BCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.02M | Buy |
197,931
+111,253
| +128% | +$3.38M | 0.03% | 430 |
|
2025
Q1 | $2.3M | Buy |
86,678
+64,425
| +290% | +$1.71M | 0.01% | 646 |
|
2024
Q4 | $505K | Sell |
22,253
-13,457
| -38% | -$305K | ﹤0.01% | 985 |
|
2024
Q3 | $904K | Buy |
+35,710
| New | +$904K | 0.01% | 841 |
|
2024
Q1 | – | Sell |
-9,932
| Closed | -$229K | – | 2238 |
|
2023
Q4 | $229K | Buy |
+9,932
| New | +$229K | ﹤0.01% | 1606 |
|
2023
Q2 | – | Sell |
-22,290
| Closed | -$435K | – | 2305 |
|
2023
Q1 | $435K | Buy |
22,290
+2,972
| +15% | +$58K | ﹤0.01% | 1868 |
|
2022
Q4 | $402K | Buy |
19,318
+505
| +3% | +$10.5K | ﹤0.01% | 2305 |
|
2022
Q3 | $332K | Buy |
18,813
+4,532
| +32% | +$80K | ﹤0.01% | 2734 |
|
2022
Q2 | $260K | Sell |
14,281
-1,936
| -12% | -$35.2K | ﹤0.01% | 3018 |
|
2022
Q1 | $348K | Sell |
16,217
-2,304
| -12% | -$49.4K | ﹤0.01% | 2731 |
|
2021
Q4 | $291K | Buy |
+18,521
| New | +$291K | ﹤0.01% | 2816 |
|
2020
Q1 | – | Sell |
-19,182
| Closed | -$403K | – | 2164 |
|
2019
Q4 | $403K | Buy |
+19,182
| New | +$403K | 0.01% | 1680 |
|