Cubist Systematic Strategies’s Bloom Energy BE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
379,501
+224,872
| +145% | +$5.38M | 0.04% | 308 |
|
|
2025
Q1 | $3.04M | Buy |
+154,629
| New | +$3.04M | 0.02% | 566 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2024
Q1 | – | Sell |
-23,094
| Closed | -$342K | – | 2241 |
|
|
2023
Q4 | $342K | Buy |
+23,094
| New | +$342K | ﹤0.01% | 1475 |
|
|
2023
Q3 | – | Sell |
-208,239
| Closed | -$3.4M | – | 2010 |
|
|
2023
Q2 | $3.4M | Buy |
208,239
+158,930
| +322% | +$2.6M | 0.02% | 644 |
|
|
2023
Q1 | $983K | Sell |
49,309
-443,966
| -90% | -$8.85M | 0.01% | 1484 |
|
|
2022
Q4 | $9.43M | Buy |
493,275
+360,510
| +272% | +$6.89M | 0.06% | 333 |
|
|
2022
Q3 | $2.65M | Sell |
132,765
-55,570
| -30% | -$1.11M | 0.01% | 1354 |
|
|
2022
Q2 | $3.11M | Sell |
188,335
-134,938
| -42% | -$2.23M | 0.02% | 1191 |
|
|
2022
Q1 | $7.81M | Buy |
323,273
+287,841
| +812% | +$6.95M | 0.07% | 434 |
|
|
2021
Q4 | $777K | Sell |
35,432
-11,929
| -25% | -$262K | 0.01% | 2121 |
|
|
2021
Q3 | $887K | Sell |
47,361
-13,713
| -22% | -$257K | 0.01% | 1617 |
|
|
2021
Q2 | $1.64M | Sell |
61,074
-76,787
| -56% | -$2.06M | 0.02% | 1223 |
|
|
2021
Q1 | $3.73M | Buy |
137,861
+59,377
| +76% | +$1.61M | 0.05% | 601 |
|
|
2020
Q4 | $2.25M | Buy |
78,484
+55,609
| +243% | +$1.59M | 0.03% | 875 |
|
|
2020
Q3 | $411K | Sell |
22,875
-37,943
| -62% | -$682K | 0.01% | 1858 |
|
|
2020
Q2 | $662K | Sell |
60,818
-72,996
| -55% | -$795K | 0.01% | 1432 |
|
|
2020
Q1 | $700K | Buy |
133,814
+19,538
| +17% | +$102K | 0.02% | 1047 |
|
|
2019
Q4 | $854K | Buy |
114,276
+92,318
| +420% | +$690K | 0.02% | 1258 |
|
|
2019
Q3 | $71K | Sell |
21,958
-1,016
| -4% | -$3.29K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $282K | Sell |
22,974
-36,656
| -61% | -$450K | 0.01% | 1850 |
|
|
2019
Q1 | $770K | Buy |
59,630
+57,236
| +2,391% | +$739K | 0.02% | 903 |
|
|
2018
Q4 | $24K | Buy |
+2,394
| New | +$24K | ﹤0.01% | 1935 |
|