Cubist Systematic Strategies’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+81,813
| New | +$10.1M | 0.05% | 276 |
|
|
2025
Q1 | – | Sell |
-63,199
| Closed | -$7.01M | – | 1496 |
|
|
2024
Q4 | $7.01M | Sell |
63,199
-6,958
| -10% | -$771K | 0.04% | 267 |
|
|
2024
Q3 | $9.83M | Buy |
70,157
+37,027
| +112% | +$5.19M | 0.06% | 190 |
|
|
2024
Q2 | $3.65M | Buy |
+33,130
| New | +$3.65M | 0.02% | 418 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2023
Q4 | – | Sell |
-59,248
| Closed | -$4.83M | – | 2159 |
|
|
2023
Q3 | $4.83M | Buy |
+59,248
| New | +$4.83M | 0.04% | 459 |
|
|
2023
Q2 | – | Sell |
-4,245
| Closed | -$327K | – | 2309 |
|
|
2023
Q1 | $327K | Sell |
4,245
-35,553
| -89% | -$2.74M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $2.51M | Sell |
39,798
-44,147
| -53% | -$2.79M | 0.01% | 1161 |
|
|
2022
Q3 | $4.84M | Buy |
83,945
+61,014
| +266% | +$3.52M | 0.03% | 850 |
|
|
2022
Q2 | $1.94M | Buy |
22,931
+9,767
| +74% | +$825K | 0.01% | 1606 |
|
|
2022
Q1 | $1.75M | Buy |
13,164
+6,544
| +99% | +$868K | 0.01% | 1595 |
|
|
2021
Q4 | $833K | Sell |
6,620
-5,930
| -47% | -$746K | 0.01% | 2059 |
|
|
2021
Q3 | $1.75M | Buy |
12,550
+817
| +7% | +$114K | 0.02% | 1118 |
|
|
2021
Q2 | $1.73M | Buy |
11,733
+9,103
| +346% | +$1.34M | 0.02% | 1176 |
|
|
2021
Q1 | $451K | Sell |
2,630
-2,536
| -49% | -$435K | 0.01% | 2018 |
|
|
2020
Q4 | $894K | Buy |
5,166
+3,466
| +204% | +$600K | 0.01% | 1454 |
|
|
2020
Q3 | $258K | Sell |
1,700
-9,278
| -85% | -$1.41M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.29M | Sell |
10,978
-19,147
| -64% | -$2.24M | 0.02% | 1039 |
|
|
2020
Q1 | $3.07M | Sell |
30,125
-26,550
| -47% | -$2.71M | 0.08% | 311 |
|
|
2019
Q4 | $8.52M | Buy |
56,675
+20,353
| +56% | +$3.06M | 0.16% | 133 |
|
|
2019
Q3 | $5.54M | Buy |
36,322
+16,782
| +86% | +$2.56M | 0.11% | 249 |
|
|
2019
Q2 | $2.95M | Buy |
19,540
+9,973
| +104% | +$1.5M | 0.05% | 502 |
|
|
2019
Q1 | $1.22M | Buy |
9,567
+1,108
| +13% | +$141K | 0.04% | 656 |
|
|
2018
Q4 | $943K | Buy |
8,459
+4,659
| +123% | +$519K | 0.04% | 587 |
|
|
2018
Q3 | $448K | Buy |
+3,800
| New | +$448K | 0.02% | 889 |
|
|
2018
Q2 | – | Sell |
-19,258
| Closed | -$1.92M | – | 1787 |
|
|
2018
Q1 | $1.92M | Buy |
19,258
+16,868
| +706% | +$1.68M | 0.11% | 229 |
|
|
2017
Q4 | $225K | Buy |
+2,390
| New | +$225K | 0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-39,476
| Closed | -$3.05M | – | 1842 |
|
|
2017
Q2 | $3.05M | Buy |
39,476
+36,583
| +1,265% | +$2.82M | 0.2% | 98 |
|
|
2017
Q1 | $210K | Sell |
2,893
-9,342
| -76% | -$678K | 0.02% | 1154 |
|
|
2016
Q4 | $857K | Buy |
12,235
+8,095
| +196% | +$567K | 0.07% | 425 |
|
|
2016
Q3 | $277K | Sell |
4,140
-185
| -4% | -$12.4K | 0.02% | 1057 |
|
|
2016
Q2 | $287K | Sell |
4,325
-1,733
| -29% | -$115K | 0.02% | 1114 |
|
|
2016
Q1 | $392K | Buy |
6,058
+2,259
| +59% | +$146K | 0.02% | 861 |
|
|
2015
Q4 | $254K | Sell |
3,799
-1,571
| -29% | -$105K | 0.01% | 1216 |
|
|
2015
Q3 | $345K | Sell |
5,370
-3,609
| -40% | -$232K | 0.02% | 1167 |
|
|
2015
Q2 | $519K | Buy |
8,979
+3,500
| +64% | +$202K | 0.03% | 943 |
|
|
2015
Q1 | $281K | Buy |
5,479
+306
| +6% | +$15.7K | 0.01% | 1296 |
|
|
2014
Q4 | $243K | Buy |
5,173
+3,576
| +224% | +$168K | 0.01% | 1370 |
|
|
2014
Q3 | $67K | Sell |
1,597
-2,503
| -61% | -$105K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $176K | Buy |
+4,100
| New | +$176K | 0.01% | 1209 |
|