Cubist Systematic Strategies’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.07M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $9.86M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.54M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.98M | Buy |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $9.38M | Buy |
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|
2022
Q4 | $5.19M | Sell |
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|
2022
Q3 | $8.03M | Buy |
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|
2022
Q2 | $8.98M | Buy |
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|
2022
Q1 | $8.17M | Buy |
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|
2021
Q4 | $8.94M | Buy |
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|
2021
Q3 | $2.92M | Buy |
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|
2021
Q2 | $2.49M | Buy |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $6.54M | Sell |
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|
2020
Q3 | $7.77M | Buy |
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|
2020
Q2 | $4.63M | Buy |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.52M | Buy |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $2.79M | Buy |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $3.49M | Buy |
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|
2018
Q2 | $227K | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $73K | Sell |
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|
2017
Q3 | $2.38M | Buy |
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|
2017
Q2 | $597K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $146K | Sell |
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|
2016
Q3 | $979K | Sell |
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|
2016
Q2 | $3.29M | Sell |
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|
2016
Q1 | $5.54M | Buy |
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|
2015
Q4 | $1.89M | Buy |
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|
2015
Q3 | $48K | Sell |
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|
2015
Q2 | $638K | Buy |
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|
2015
Q1 | $523K | Buy |
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|
2014
Q4 | $343K | Sell |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $698K | Buy |
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