Cubist Systematic Strategies’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-390
| Closed | -$23K | – | 2028 |
|
|
2016
Q4 | $23K | Sell |
390
-527
| -57% | -$31.1K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $47K | Sell |
917
-41,753
| -98% | -$2.14M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1.97M | Buy |
42,670
+33,198
| +350% | +$1.53M | 0.11% | 204 |
|
|
2016
Q1 | $437K | Sell |
9,472
-59,422
| -86% | -$2.74M | 0.03% | 818 |
|
|
2015
Q4 | $2.92M | Buy |
68,894
+36,681
| +114% | +$1.55M | 0.17% | 130 |
|
|
2015
Q3 | $1.41M | Buy |
+32,213
| New | +$1.41M | 0.07% | 400 |
|
|
2015
Q1 | – | Sell |
-100,600
| Closed | -$5.84M | – | 2217 |
|
|
2014
Q4 | $5.84M | Buy |
100,600
+70,207
| +231% | +$4.07M | 0.32% | 31 |
|
|
2014
Q3 | $1.85M | Buy |
30,393
+12,856
| +73% | +$781K | 0.11% | 237 |
|
|
2014
Q2 | $1.18M | Buy |
+17,537
| New | +$1.18M | 0.07% | 417 |
|