Cubist Systematic Strategies’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
+1,631,549
| New | +$30.3M | 0.14% | 57 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2024
Q3 | – | Sell |
-1,190,188
| Closed | -$12.7M | – | 1516 |
|
|
2024
Q2 | $12.7M | Sell |
1,190,188
-1,146,628
| -49% | -$12.3M | 0.09% | 107 |
|
|
2024
Q1 | $22.1M | Buy |
2,336,816
+13,720
| +0.6% | +$130K | 0.13% | 74 |
|
|
2023
Q4 | $18.3M | Buy |
2,323,096
+1,621,896
| +231% | +$12.8M | 0.12% | 95 |
|
|
2023
Q3 | $5.46M | Buy |
701,200
+258,473
| +58% | +$2.01M | 0.04% | 418 |
|
|
2023
Q2 | $3.48M | Buy |
442,727
+325,490
| +278% | +$2.56M | 0.02% | 636 |
|
|
2023
Q1 | $843K | Buy |
117,237
+11,710
| +11% | +$84.2K | 0.01% | 1561 |
|
|
2022
Q4 | $823K | Sell |
105,527
-78,052
| -43% | -$609K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $1.18M | Sell |
183,579
-413,774
| -69% | -$2.65M | 0.01% | 1952 |
|
|
2022
Q2 | $4.54M | Sell |
597,353
-364,196
| -38% | -$2.77M | 0.03% | 887 |
|
|
2022
Q1 | $7.6M | Buy |
961,549
+944,417
| +5,513% | +$7.46M | 0.06% | 445 |
|
|
2021
Q4 | $177K | Sell |
17,132
-192,527
| -92% | -$1.99M | ﹤0.01% | 3067 |
|
|
2021
Q3 | $2.16M | Buy |
209,659
+50,726
| +32% | +$524K | 0.03% | 959 |
|
|
2021
Q2 | $1.53M | Buy |
158,933
+90,379
| +132% | +$872K | 0.02% | 1273 |
|
|
2021
Q1 | $701K | Buy |
68,554
+43,354
| +172% | +$443K | 0.01% | 1765 |
|
|
2020
Q4 | $201K | Buy |
+25,200
| New | +$201K | ﹤0.01% | 2236 |
|
|
2020
Q3 | – | Sell |
-45,753
| Closed | -$259K | – | 2483 |
|
|
2020
Q2 | $259K | Sell |
45,753
-84,471
| -65% | -$478K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $590K | Buy |
130,224
+86,518
| +198% | +$392K | 0.02% | 1150 |
|
|
2019
Q4 | $416K | Buy |
+43,706
| New | +$416K | 0.01% | 1654 |
|
|
2019
Q3 | – | Sell |
-97,316
| Closed | -$725K | – | 2226 |
|
|
2019
Q2 | $725K | Sell |
97,316
-143,165
| -60% | -$1.07M | 0.01% | 1229 |
|
|
2019
Q1 | $1.88M | Sell |
240,481
-104,179
| -30% | -$816K | 0.06% | 467 |
|
|
2018
Q4 | $2.48M | Buy |
344,660
+208,475
| +153% | +$1.5M | 0.12% | 203 |
|
|
2018
Q3 | $1.17M | Buy |
136,185
+76,873
| +130% | +$658K | 0.06% | 396 |
|
|
2018
Q2 | $569K | Buy |
59,312
+40,830
| +221% | +$392K | 0.03% | 727 |
|
|
2018
Q1 | $209K | Buy |
+18,482
| New | +$209K | 0.01% | 1377 |
|
|
2017
Q4 | – | Sell |
-81,350
| Closed | -$805K | – | 1905 |
|
|
2017
Q3 | $805K | Buy |
+81,350
| New | +$805K | 0.05% | 536 |
|
|
2017
Q2 | – | Sell |
-52,130
| Closed | -$557K | – | 1675 |
|
|
2017
Q1 | $557K | Buy |
52,130
+26,394
| +103% | +$282K | 0.04% | 588 |
|
|
2016
Q4 | $267K | Buy |
25,736
+12,335
| +92% | +$128K | 0.02% | 1042 |
|
|
2016
Q3 | $110K | Sell |
13,401
-114,947
| -90% | -$944K | 0.01% | 1443 |
|
|
2016
Q2 | $914K | Sell |
128,348
-140,974
| -52% | -$1M | 0.05% | 478 |
|
|
2016
Q1 | $2.18M | Buy |
269,322
+228,641
| +562% | +$1.85M | 0.12% | 195 |
|
|
2015
Q4 | $494K | Sell |
40,681
-385
| -0.9% | -$4.68K | 0.03% | 838 |
|
|
2015
Q3 | $566K | Sell |
41,066
-19,671
| -32% | -$271K | 0.03% | 886 |
|
|
2015
Q2 | $932K | Buy |
60,737
+32,052
| +112% | +$492K | 0.05% | 615 |
|
|
2015
Q1 | $389K | Buy |
+28,685
| New | +$389K | 0.02% | 1093 |
|