Cubist Systematic Strategies’s Saul Centers BFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,266
| Closed | -$118K | – | 1567 |
|
2025
Q1 | $118K | Buy |
+3,266
| New | +$118K | ﹤0.01% | 1247 |
|
2024
Q4 | – | Sell |
-18,470
| Closed | -$775K | – | 1542 |
|
2024
Q3 | $775K | Buy |
18,470
+12,273
| +198% | +$515K | ﹤0.01% | 884 |
|
2024
Q2 | $228K | Buy |
+6,197
| New | +$228K | ﹤0.01% | 1069 |
|
2022
Q1 | – | Sell |
-4,160
| Closed | -$221K | – | 3535 |
|
2021
Q4 | $221K | Buy |
+4,160
| New | +$221K | ﹤0.01% | 2972 |
|
2021
Q1 | – | Sell |
-6,754
| Closed | -$214K | – | 2830 |
|
2020
Q4 | $214K | Sell |
6,754
-15,011
| -69% | -$476K | ﹤0.01% | 2207 |
|
2020
Q3 | $579K | Buy |
+21,765
| New | +$579K | 0.01% | 1664 |
|
2020
Q1 | – | Sell |
-5,041
| Closed | -$266K | – | 2165 |
|
2019
Q4 | $266K | Buy |
+5,041
| New | +$266K | ﹤0.01% | 1912 |
|
2019
Q2 | – | Sell |
-8,637
| Closed | -$444K | – | 2448 |
|
2019
Q1 | $444K | Buy |
+8,637
| New | +$444K | 0.01% | 1263 |
|