Cubist Systematic Strategies’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
16,405
-105,528
| -87% | -$1.59M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $2.02M | Buy |
+121,933
| New | +$2.02M | 0.01% | 685 |
|
|
2024
Q4 | – | Sell |
-18,584
| Closed | -$308K | – | 1535 |
|
|
2024
Q3 | $308K | Sell |
18,584
-11,883
| -39% | -$197K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $497K | Sell |
30,467
-1,277
| -4% | -$20.8K | ﹤0.01% | 929 |
|
|
2024
Q1 | $498K | Sell |
31,744
-19,638
| -38% | -$308K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $774K | Buy |
+51,382
| New | +$774K | 0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-19,305
| Closed | -$230K | – | 2851 |
|
|
2022
Q4 | $230K | Buy |
+19,305
| New | +$230K | ﹤0.01% | 2579 |
|
|
2022
Q3 | – | Sell |
-27,901
| Closed | -$380K | – | 3620 |
|
|
2022
Q2 | $380K | Buy |
+27,901
| New | +$380K | ﹤0.01% | 2791 |
|
|
2020
Q3 | – | Sell |
-17,148
| Closed | -$190K | – | 2484 |
|
|
2020
Q2 | $190K | Sell |
17,148
-24,421
| -59% | -$271K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $378K | Buy |
+41,569
| New | +$378K | 0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-23,715
| Closed | -$449K | – | 2446 |
|
|
2019
Q1 | $449K | Buy |
+23,715
| New | +$449K | 0.01% | 1260 |
|