CSS
BERY
Cubist Systematic Strategies’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,453
| Closed | -$7.83M | – | 2899 |
|
|
2023
Q4 | $7.83M | Buy |
+126,453
| New | +$7.83M | 0.05% | 311 |
|
|
2023
Q2 | – | Sell |
-254,646
| Closed | -$13.8M | – | 3113 |
|
|
2023
Q1 | $13.8M | Buy |
254,646
+21,015
| +9% | +$1.14M | 0.08% | 185 |
|
|
2022
Q4 | $13M | Sell |
233,631
-51,487
| -18% | -$2.86M | 0.08% | 212 |
|
|
2022
Q3 | $12.2M | Buy |
285,118
+211,658
| +288% | +$9.04M | 0.07% | 264 |
|
|
2022
Q2 | $3.69M | Sell |
73,460
-29,011
| -28% | -$1.46M | 0.02% | 1059 |
|
|
2022
Q1 | $5.45M | Buy |
102,471
+33,768
| +49% | +$1.8M | 0.05% | 660 |
|
|
2021
Q4 | $4.66M | Buy |
68,703
+54,845
| +396% | +$3.72M | 0.04% | 705 |
|
|
2021
Q3 | $775K | Sell |
13,858
-12,421
| -47% | -$695K | 0.01% | 1718 |
|
|
2021
Q2 | $1.57M | Buy |
26,279
+1,626
| +7% | +$97.4K | 0.02% | 1258 |
|
|
2021
Q1 | $1.39M | Sell |
24,653
-8,976
| -27% | -$506K | 0.02% | 1301 |
|
|
2020
Q4 | $1.74M | Sell |
33,629
-122,367
| -78% | -$6.31M | 0.02% | 1044 |
|
|
2020
Q3 | $6.92M | Buy |
155,996
+88,345
| +131% | +$3.92M | 0.1% | 275 |
|
|
2020
Q2 | $2.75M | Buy |
+67,651
| New | +$2.75M | 0.05% | 616 |
|
|
2020
Q1 | – | Sell |
-204,916
| Closed | -$8.94M | – | 2519 |
|
|
2019
Q4 | $8.94M | Buy |
204,916
+182,146
| +800% | +$7.94M | 0.16% | 125 |
|
|
2019
Q3 | $821K | Sell |
22,770
-74
| -0.3% | -$2.67K | 0.02% | 1076 |
|
|
2019
Q2 | $1.1M | Sell |
22,844
-9,327
| -29% | -$450K | 0.02% | 986 |
|
|
2019
Q1 | $1.59M | Sell |
32,171
-27,527
| -46% | -$1.36M | 0.05% | 534 |
|
|
2018
Q4 | $2.61M | Buy |
59,698
+51,639
| +641% | +$2.25M | 0.12% | 185 |
|
|
2018
Q3 | $358K | Sell |
8,059
-39,849
| -83% | -$1.77M | 0.02% | 1030 |
|
|
2018
Q2 | $2.02M | Buy |
47,908
+25,806
| +117% | +$1.09M | 0.1% | 240 |
|
|
2018
Q1 | $1.11M | Sell |
22,102
-40,392
| -65% | -$2.03M | 0.07% | 385 |
|
|
2017
Q4 | $3.37M | Sell |
62,494
-21,985
| -26% | -$1.18M | 0.18% | 98 |
|
|
2017
Q3 | $4.4M | Buy |
84,479
+37,638
| +80% | +$1.96M | 0.25% | 44 |
|
|
2017
Q2 | $2.45M | Buy |
46,841
+43,564
| +1,329% | +$2.28M | 0.16% | 136 |
|
|
2017
Q1 | $146K | Sell |
3,277
-12,218
| -79% | -$544K | 0.01% | 1296 |
|
|
2016
Q4 | $693K | Sell |
15,495
-67,179
| -81% | -$3M | 0.06% | 508 |
|
|
2016
Q3 | $3.33M | Sell |
82,674
-108,310
| -57% | -$4.36M | 0.21% | 74 |
|
|
2016
Q2 | $6.81M | Buy |
190,984
+188,626
| +7,999% | +$6.73M | 0.4% | 22 |
|
|
2016
Q1 | $78K | Sell |
2,358
-6,212
| -72% | -$205K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $285K | Buy |
8,570
+2,112
| +33% | +$70.2K | 0.02% | 1155 |
|
|
2015
Q3 | $178K | Buy |
6,458
+545
| +9% | +$15K | 0.01% | 1508 |
|
|
2015
Q2 | $176K | Sell |
5,913
-51,941
| -90% | -$1.55M | 0.01% | 1486 |
|
|
2015
Q1 | $1.92M | Buy |
57,854
+31,556
| +120% | +$1.05M | 0.09% | 281 |
|
|
2014
Q4 | $762K | Buy |
26,298
+14,113
| +116% | +$409K | 0.04% | 636 |
|
|
2014
Q3 | $282K | Sell |
12,185
-20,555
| -63% | -$476K | 0.02% | 1145 |
|
|
2014
Q2 | $776K | Buy |
+32,740
| New | +$776K | 0.05% | 564 |
|