Cubist Systematic Strategies’s Butterfly Network BFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,815
| Closed | -$341K | – | 1541 |
|
|
2024
Q3 | $341K | Buy |
192,815
+85,820
| +80% | +$152K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $90K | Buy |
+106,995
| New | +$90K | ﹤0.01% | 1186 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$21 | – | 2246 |
|
|
2023
Q4 | $21 | Hold |
19
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q3 | $22 | Buy |
+19
| New | +$22 | ﹤0.01% | 1921 |
|
|
2022
Q4 | – | Sell |
-47,631
| Closed | -$224K | – | 3275 |
|
|
2022
Q3 | $224K | Sell |
47,631
-57,690
| -55% | -$271K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $323K | Sell |
105,321
-108,311
| -51% | -$332K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $1.02M | Buy |
213,632
+131,354
| +160% | +$625K | 0.01% | 2004 |
|
|
2021
Q4 | $550K | Buy |
82,278
+65,396
| +387% | +$437K | 0.01% | 2373 |
|
|
2021
Q3 | $176K | Buy |
+16,882
| New | +$176K | ﹤0.01% | 2616 |
|
|
2021
Q2 | – | Sell |
-137,900
| Closed | -$2.32M | – | 2924 |
|
|
2021
Q1 | $2.32M | Buy |
+137,900
| New | +$2.32M | 0.03% | 928 |
|