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

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.