Cubist Systematic Strategies’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
96,623
+45,227
| +88% | +$7.2M | 0.07% | 161 |
|
|
2025
Q1 | $8.53M | Buy |
51,396
+13,629
| +36% | +$2.26M | 0.05% | 275 |
|
|
2024
Q4 | $6.16M | Buy |
37,767
+27,224
| +258% | +$4.44M | 0.04% | 295 |
|
|
2024
Q3 | $1.86M | Buy |
+10,543
| New | +$1.86M | 0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-3,036
| Closed | -$371K | – | 3346 |
|
|
2022
Q4 | $371K | Buy |
+3,036
| New | +$371K | ﹤0.01% | 2349 |
|
|
2022
Q3 | – | Sell |
-17,044
| Closed | -$2.21M | – | 3951 |
|
|
2022
Q2 | $2.21M | Buy |
17,044
+3,827
| +29% | +$496K | 0.01% | 1489 |
|
|
2022
Q1 | $1.81M | Buy |
13,217
+10,347
| +361% | +$1.41M | 0.02% | 1566 |
|
|
2021
Q4 | $484K | Buy |
+2,870
| New | +$484K | ﹤0.01% | 2471 |
|
|
2021
Q3 | – | Sell |
-4,712
| Closed | -$618K | – | 3221 |
|
|
2021
Q2 | $618K | Buy |
+4,712
| New | +$618K | 0.01% | 1872 |
|
|
2021
Q1 | – | Sell |
-3,267
| Closed | -$376K | – | 3002 |
|
|
2020
Q4 | $376K | Sell |
3,267
-2,638
| -45% | -$304K | 0.01% | 1924 |
|
|
2020
Q3 | $577K | Buy |
5,905
+2,405
| +69% | +$235K | 0.01% | 1665 |
|
|
2020
Q2 | $332K | Buy |
+3,500
| New | +$332K | 0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-6,319
| Closed | -$642K | – | 2517 |
|
|
2019
Q4 | $642K | Buy |
+6,319
| New | +$642K | 0.01% | 1405 |
|
|
2019
Q3 | – | Sell |
-4,920
| Closed | -$492K | – | 2534 |
|
|
2019
Q2 | $492K | Buy |
4,920
+1,517
| +45% | +$152K | 0.01% | 1482 |
|
|
2019
Q1 | $316K | Buy |
+3,403
| New | +$316K | 0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-2,219
| Closed | -$218K | – | 2102 |
|
|
2018
Q2 | $218K | Buy |
+2,219
| New | +$218K | 0.01% | 1294 |
|
|
2014
Q3 | – | Sell |
-7,844
| Closed | -$420K | – | 1903 |
|
|
2014
Q2 | $420K | Buy |
+7,844
| New | +$420K | 0.03% | 811 |
|