Cubist Systematic Strategies’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,331
| Closed | -$3.07M | – | 1566 |
|
|
2025
Q1 | $3.07M | Buy |
+61,331
| New | +$3.07M | 0.02% | 564 |
|
|
2024
Q4 | – | Sell |
-207,148
| Closed | -$9.86M | – | 1540 |
|
|
2024
Q3 | $9.86M | Buy |
+207,148
| New | +$9.86M | 0.06% | 188 |
|
|
2024
Q2 | – | Sell |
-68,286
| Closed | -$2.54M | – | 1525 |
|
|
2024
Q1 | $2.54M | Buy |
+68,286
| New | +$2.54M | 0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-145,561
| Closed | -$4.98M | – | 2160 |
|
|
2023
Q3 | $4.98M | Buy |
145,561
+106,538
| +273% | +$3.64M | 0.04% | 448 |
|
|
2023
Q2 | $1.22M | Sell |
39,023
-270,253
| -87% | -$8.48M | 0.01% | 1097 |
|
|
2023
Q1 | $9.38M | Buy |
309,276
+171,503
| +124% | +$5.2M | 0.06% | 313 |
|
|
2022
Q4 | $5.19M | Sell |
137,773
-117,588
| -46% | -$4.43M | 0.03% | 663 |
|
|
2022
Q3 | $8.03M | Buy |
255,361
+13,147
| +5% | +$413K | 0.05% | 487 |
|
|
2022
Q2 | $8.98M | Buy |
242,214
+96,695
| +66% | +$3.58M | 0.05% | 410 |
|
|
2022
Q1 | $8.17M | Buy |
145,519
+11,173
| +8% | +$627K | 0.07% | 405 |
|
|
2021
Q4 | $8.94M | Buy |
134,346
+98,132
| +271% | +$6.53M | 0.09% | 297 |
|
|
2021
Q3 | $2.92M | Buy |
36,214
+6,251
| +21% | +$503K | 0.04% | 774 |
|
|
2021
Q2 | $2.49M | Buy |
29,963
+1,145
| +4% | +$95.2K | 0.03% | 947 |
|
|
2021
Q1 | $2.58M | Sell |
28,818
-81,759
| -74% | -$7.31M | 0.03% | 870 |
|
|
2020
Q4 | $6.54M | Sell |
110,577
-121,225
| -52% | -$7.17M | 0.09% | 314 |
|
|
2020
Q3 | $7.77M | Buy |
231,802
+103,202
| +80% | +$3.46M | 0.12% | 226 |
|
|
2020
Q2 | $4.63M | Buy |
128,600
+91,299
| +245% | +$3.29M | 0.08% | 382 |
|
|
2020
Q1 | $1M | Buy |
37,301
+20,299
| +119% | +$545K | 0.03% | 825 |
|
|
2019
Q4 | $1.52M | Buy |
17,002
+4,963
| +41% | +$444K | 0.03% | 900 |
|
|
2019
Q3 | $1.23M | Sell |
12,039
-12,943
| -52% | -$1.32M | 0.02% | 878 |
|
|
2019
Q2 | $2.79M | Buy |
24,982
+17,094
| +217% | +$1.91M | 0.05% | 530 |
|
|
2019
Q1 | $1.1M | Sell |
7,888
-4,974
| -39% | -$694K | 0.04% | 711 |
|
|
2018
Q4 | $1.54M | Sell |
12,862
-5,632
| -30% | -$675K | 0.07% | 384 |
|
|
2018
Q3 | $3.49M | Buy |
18,494
+17,274
| +1,416% | +$3.26M | 0.19% | 91 |
|
|
2018
Q2 | $227K | Sell |
1,220
-8,129
| -87% | -$1.51M | 0.01% | 1262 |
|
|
2018
Q1 | $1.59M | Buy |
9,349
+8,988
| +2,490% | +$1.53M | 0.09% | 284 |
|
|
2017
Q4 | $73K | Sell |
361
-13,130
| -97% | -$2.66M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $2.39M | Buy |
13,491
+10,578
| +363% | +$1.87M | 0.13% | 131 |
|
|
2017
Q2 | $597K | Buy |
+2,913
| New | +$597K | 0.04% | 658 |
|
|
2017
Q1 | – | Sell |
-801
| Closed | -$146K | – | 1632 |
|
|
2016
Q4 | $146K | Sell |
801
-4,915
| -86% | -$896K | 0.01% | 1373 |
|
|
2016
Q3 | $979K | Sell |
5,716
-15,292
| -73% | -$2.62M | 0.06% | 430 |
|
|
2016
Q2 | $3.29M | Sell |
21,008
-10,520
| -33% | -$1.65M | 0.19% | 95 |
|
|
2016
Q1 | $5.54M | Buy |
31,528
+22,988
| +269% | +$4.04M | 0.32% | 43 |
|
|
2015
Q4 | $1.89M | Buy |
8,540
+8,306
| +3,550% | +$1.83M | 0.11% | 237 |
|
|
2015
Q3 | $48K | Sell |
234
-2,505
| -91% | -$514K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $638K | Buy |
2,739
+526
| +24% | +$123K | 0.03% | 820 |
|
|
2015
Q1 | $523K | Buy |
2,213
+709
| +47% | +$168K | 0.03% | 912 |
|
|
2014
Q4 | $343K | Sell |
1,504
-4,276
| -74% | -$975K | 0.02% | 1114 |
|
|
2014
Q3 | $1.15M | Buy |
5,780
+2,670
| +86% | +$529K | 0.07% | 391 |
|
|
2014
Q2 | $698K | Buy |
+3,110
| New | +$698K | 0.04% | 601 |
|