Cubist Systematic Strategies’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,363
| Closed | -$315K | – | 3724 |
|
|
2023
Q4 | $339K | Sell |
3,363
-80,720
| -96% | -$8.46M | ﹤0.01% | 2733 |
|
|
2023
Q3 | $9.1M | Buy |
84,083
+82,009
| +3,954% | +$8.99M | 0.07% | 424 |
|
|
2023
Q2 | $196K | Sell |
2,074
-13,478
| -87% | -$1.25M | ﹤0.01% | 2830 |
|
|
2023
Q1 | $1.49M | Sell |
15,552
-36,903
| -70% | -$3.59M | 0.01% | 1879 |
|
|
2022
Q4 | $5.23M | Sell |
52,455
-132,697
| -72% | -$12.7M | 0.03% | 972 |
|
|
2022
Q3 | $15.3M | Sell |
185,152
-13,343
| -7% | -$1.24M | 0.09% | 250 |
|
|
2022
Q2 | $18M | Buy |
198,495
+13,960
| +8% | +$1.55M | 0.11% | 171 |
|
|
2022
Q1 | $20.4M | Buy |
184,535
+60,115
| +48% | +$6.16M | 0.17% | 63 |
|
|
2021
Q4 | $11.6M | Buy |
124,420
+116,125
| +1,400% | +$10.4M | 0.11% | 181 |
|
|
2021
Q3 | $675K | Sell |
8,295
-3,983
| -32% | -$307K | 0.01% | 1824 |
|
|
2021
Q2 | $960K | Sell |
12,278
-14,925
| -55% | -$1.26M | 0.01% | 1599 |
|
|
2021
Q1 | $2.16M | Sell |
27,203
-23,903
| -47% | -$1.78M | 0.03% | 982 |
|
|
2020
Q4 | $3.35M | Buy |
51,106
+27,874
| +120% | +$1.63M | 0.05% | 658 |
|
|
2020
Q3 | $1.06M | Sell |
23,232
-105,947
| -82% | -$4.74M | 0.02% | 1302 |
|
|
2020
Q2 | $5.31M | Buy |
129,179
+118,028
| +1,058% | +$4.58M | 0.09% | 314 |
|
|
2020
Q1 | $458K | Sell |
11,151
-39,130
| -78% | -$1.91M | 0.01% | 1293 |
|
|
2019
Q4 | $2.89M | Sell |
50,281
-38,521
| -43% | -$2.13M | 0.05% | 551 |
|
|
2019
Q3 | $5.03M | Buy |
88,802
+57,710
| +186% | +$3.22M | 0.1% | 291 |
|
|
2019
Q2 | $1.73M | Sell |
31,092
-71,953
| -70% | -$3.84M | 0.03% | 746 |
|
|
2019
Q1 | $5.47M | Buy |
103,045
+98,760
| +2,305% | +$5.24M | 0.18% | 109 |
|
|
2018
Q4 | $229K | Buy |
4,285
+166
| +4% | +$10.2K | 0.01% | 1449 |
|
|
2018
Q3 | $283K | Sell |
4,119
-5,788
| -58% | -$382K | 0.02% | 1198 |
|
|
2018
Q2 | $691K | Sell |
9,907
-1,715
| -15% | -$123K | 0.03% | 641 |
|
|
2018
Q1 | $859K | Sell |
11,622
-342
| -3% | -$25.8K | 0.05% | 509 |
|
|
2017
Q4 | $803K | Sell |
11,964
-850
| -7% | -$57.8K | 0.04% | 605 |
|
|
2017
Q3 | $890K | Buy |
12,814
+11,214
| +701% | +$849K | 0.05% | 493 |
|
|
2017
Q2 | $119K | Sell |
1,600
-21,665
| -93% | -$1.65M | 0.01% | 1419 |
|
|
2017
Q1 | $1.84M | Buy |
23,265
+20,365
| +702% | +$1.53M | 0.13% | 163 |
|
|
2016
Q4 | $209K | Sell |
2,900
-24,256
| -89% | -$1.62M | 0.02% | 1233 |
|
|
2016
Q3 | $1.61M | Sell |
27,156
-31,213
| -53% | -$1.94M | 0.1% | 251 |
|
|
2016
Q2 | $3.45M | Buy |
58,369
+42,106
| +259% | +$2.58M | 0.2% | 85 |
|
|
2016
Q1 | $922K | Buy |
16,263
+6,419
| +65% | +$366K | 0.05% | 501 |
|
|
2015
Q4 | $672K | Sell |
9,844
-10,294
| -51% | -$725K | 0.04% | 669 |
|
|
2015
Q3 | $1.48M | Sell |
20,138
-19,181
| -49% | -$1.48M | 0.07% | 384 |
|
|
2015
Q2 | $3.45M | Buy |
39,319
+29,319
| +293% | +$2.61M | 0.17% | 125 |
|
|
2015
Q1 | $824K | Buy |
10,000
+6,486
| +185% | +$554K | 0.04% | 669 |
|
|
2014
Q4 | $319K | Sell |
3,514
-35,425
| -91% | -$3.12M | 0.02% | 1174 |
|
|
2014
Q3 | $3.28M | Buy |
38,939
+33,119
| +569% | +$2.67M | 0.2% | 110 |
|
|
2014
Q2 | $440K | Buy |
+5,820
| New | +$450K | 0.03% | 796 |
|
Other funds holding BG
G
Cubist Systematic Strategies's BG Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Bunge Global (BG) in Q1 2024, closing a stake of 3,363 shares — an estimated $315K sold.
Cubist Systematic Strategies first reported a position in BG in Q2 2014 and held it in 39 quarters. The position peaked at $20.4M in Q1 2022. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 3,363 Bunge Global shares in Q1 2024, an estimated $315K.
- Cubist Systematic Strategies first reported a position in Bunge Global in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's Bunge Global position peaked at $20.4M in Q1 2022.
- 595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.