Cubist Systematic Strategies’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,331
| Closed | -$32K | – | 4028 |
|
|
2022
Q2 | $32K | Buy |
+18,331
| New | +$32K | ﹤0.01% | 3626 |
|
|
2022
Q1 | – | Sell |
-183,490
| Closed | -$1.13M | – | 3842 |
|
|
2021
Q4 | $1.13M | Buy |
183,490
+162,588
| +778% | +$997K | 0.01% | 1831 |
|
|
2021
Q3 | $195K | Buy |
+20,902
| New | +$195K | ﹤0.01% | 2594 |
|
|
2021
Q2 | – | Sell |
-46,640
| Closed | -$729K | – | 3160 |
|
|
2021
Q1 | $729K | Buy |
46,640
+17,100
| +58% | +$267K | 0.01% | 1744 |
|
|
2020
Q4 | $536K | Buy |
+29,540
| New | +$536K | 0.01% | 1741 |
|
|
2020
Q3 | – | Sell |
-19,900
| Closed | -$184K | – | 2686 |
|
|
2020
Q2 | $184K | Buy |
+19,900
| New | +$184K | ﹤0.01% | 2063 |
|
|
2020
Q1 | – | Sell |
-15,665
| Closed | -$27K | – | 2540 |
|
|
2019
Q4 | $27K | Hold |
15,665
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q3 | $21K | Sell |
15,665
-41,430
| -73% | -$55.5K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $126K | Buy |
+57,095
| New | +$126K | ﹤0.01% | 2186 |
|
|
2019
Q1 | – | Sell |
-27,148
| Closed | -$296K | – | 2462 |
|
|
2018
Q4 | $296K | Buy |
+27,148
| New | +$296K | 0.01% | 1286 |
|
|
2017
Q4 | – | Sell |
-13,726
| Closed | -$232K | – | 2141 |
|
|
2017
Q3 | $232K | Buy |
+13,726
| New | +$232K | 0.01% | 1348 |
|
|
2017
Q1 | – | Sell |
-13,754
| Closed | -$254K | – | 1913 |
|
|
2016
Q4 | $254K | Sell |
13,754
-6,089
| -31% | -$112K | 0.02% | 1079 |
|
|
2016
Q3 | $451K | Sell |
19,843
-10,662
| -35% | -$242K | 0.03% | 755 |
|
|
2016
Q2 | $544K | Buy |
30,505
+19,887
| +187% | +$355K | 0.03% | 715 |
|
|
2016
Q1 | $205K | Buy |
+10,618
| New | +$205K | 0.01% | 1208 |
|
|
2015
Q4 | – | Sell |
-37,945
| Closed | -$569K | – | 1990 |
|
|
2015
Q3 | $569K | Buy |
37,945
+28,142
| +287% | +$422K | 0.03% | 884 |
|
|
2015
Q2 | $211K | Sell |
9,803
-13,757
| -58% | -$296K | 0.01% | 1415 |
|
|
2015
Q1 | $360K | Buy |
23,560
+8,566
| +57% | +$131K | 0.02% | 1145 |
|
|
2014
Q4 | $228K | Sell |
14,994
-1,802
| -11% | -$27.4K | 0.01% | 1423 |
|
|
2014
Q3 | $201K | Buy |
+16,796
| New | +$201K | 0.01% | 1369 |
|