Cubist Systematic Strategies’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12.7M | Sell |
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|
2024
Q1 | $22.1M | Buy |
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|
2023
Q4 | $18.3M | Buy |
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|
2023
Q3 | $5.46M | Buy |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $843K | Buy |
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|
2022
Q4 | $823K | Sell |
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|
2022
Q3 | $1.18M | Sell |
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|
2022
Q2 | $4.54M | Sell |
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|
2022
Q1 | $7.6M | Buy |
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|
2021
Q4 | $177K | Sell |
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|
2021
Q3 | $2.16M | Buy |
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|
2021
Q2 | $1.53M | Buy |
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|
2021
Q1 | $701K | Buy |
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|
2020
Q4 | $201K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $590K | Buy |
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|
2019
Q4 | $416K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $725K | Sell |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $2.48M | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $569K | Buy |
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|
2018
Q1 | $209K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $805K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $557K | Buy |
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|
2016
Q4 | $267K | Buy |
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|
2016
Q3 | $110K | Sell |
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|
2016
Q2 | $914K | Sell |
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|
2016
Q1 | $2.18M | Buy |
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|
2015
Q4 | $494K | Sell |
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|
2015
Q3 | $566K | Sell |
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|
2015
Q2 | $932K | Buy |
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|
2015
Q1 | $389K | Buy |
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