Cubist Systematic Strategies’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2024
Q1 | – | Sell |
-3,363
| Closed | -$339K | – | 2247 |
|
|
2023
Q4 | $339K | Sell |
3,363
-80,720
| -96% | -$8.15M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $9.1M | Buy |
84,083
+82,009
| +3,954% | +$8.88M | 0.07% | 262 |
|
|
2023
Q2 | $196K | Sell |
2,074
-13,478
| -87% | -$1.27M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.49M | Sell |
15,552
-36,903
| -70% | -$3.52M | 0.01% | 1269 |
|
|
2022
Q4 | $5.23M | Sell |
52,455
-132,697
| -72% | -$13.2M | 0.03% | 655 |
|
|
2022
Q3 | $15.3M | Sell |
185,152
-13,343
| -7% | -$1.1M | 0.09% | 182 |
|
|
2022
Q2 | $18M | Buy |
198,495
+13,960
| +8% | +$1.27M | 0.11% | 130 |
|
|
2022
Q1 | $20.4M | Buy |
184,535
+60,115
| +48% | +$6.66M | 0.17% | 63 |
|
|
2021
Q4 | $11.6M | Buy |
124,420
+116,125
| +1,400% | +$10.8M | 0.11% | 181 |
|
|
2021
Q3 | $675K | Sell |
8,295
-3,983
| -32% | -$324K | 0.01% | 1824 |
|
|
2021
Q2 | $960K | Sell |
12,278
-14,925
| -55% | -$1.17M | 0.01% | 1599 |
|
|
2021
Q1 | $2.16M | Sell |
27,203
-23,903
| -47% | -$1.89M | 0.03% | 982 |
|
|
2020
Q4 | $3.35M | Buy |
51,106
+27,874
| +120% | +$1.83M | 0.05% | 658 |
|
|
2020
Q3 | $1.06M | Sell |
23,232
-105,947
| -82% | -$4.84M | 0.02% | 1302 |
|
|
2020
Q2 | $5.31M | Buy |
129,179
+118,028
| +1,058% | +$4.85M | 0.09% | 314 |
|
|
2020
Q1 | $458K | Sell |
11,151
-39,130
| -78% | -$1.61M | 0.01% | 1293 |
|
|
2019
Q4 | $2.89M | Sell |
50,281
-38,521
| -43% | -$2.22M | 0.05% | 551 |
|
|
2019
Q3 | $5.03M | Buy |
88,802
+57,710
| +186% | +$3.27M | 0.1% | 291 |
|
|
2019
Q2 | $1.73M | Sell |
31,092
-71,953
| -70% | -$4.01M | 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% | +$8.87K | 0.01% | 1449 |
|
|
2018
Q3 | $283K | Sell |
4,119
-5,788
| -58% | -$398K | 0.02% | 1182 |
|
|
2018
Q2 | $691K | Sell |
9,907
-1,715
| -15% | -$120K | 0.03% | 640 |
|
|
2018
Q1 | $859K | Sell |
11,622
-342
| -3% | -$25.3K | 0.05% | 509 |
|
|
2017
Q4 | $803K | Sell |
11,964
-850
| -7% | -$57.1K | 0.04% | 605 |
|
|
2017
Q3 | $890K | Buy |
12,814
+11,214
| +701% | +$779K | 0.05% | 493 |
|
|
2017
Q2 | $119K | Sell |
1,600
-21,665
| -93% | -$1.61M | 0.01% | 1419 |
|
|
2017
Q1 | $1.84M | Buy |
23,265
+20,365
| +702% | +$1.61M | 0.13% | 163 |
|
|
2016
Q4 | $209K | Sell |
2,900
-24,256
| -89% | -$1.75M | 0.02% | 1233 |
|
|
2016
Q3 | $1.61M | Sell |
27,156
-31,213
| -53% | -$1.85M | 0.1% | 251 |
|
|
2016
Q2 | $3.45M | Buy |
58,369
+42,106
| +259% | +$2.49M | 0.2% | 85 |
|
|
2016
Q1 | $922K | Buy |
16,263
+6,419
| +65% | +$364K | 0.05% | 501 |
|
|
2015
Q4 | $672K | Sell |
9,844
-10,294
| -51% | -$703K | 0.04% | 669 |
|
|
2015
Q3 | $1.48M | Sell |
20,138
-19,181
| -49% | -$1.41M | 0.07% | 384 |
|
|
2015
Q2 | $3.45M | Buy |
39,319
+29,319
| +293% | +$2.57M | 0.17% | 125 |
|
|
2015
Q1 | $824K | Buy |
10,000
+6,486
| +185% | +$534K | 0.04% | 669 |
|
|
2014
Q4 | $319K | Sell |
3,514
-35,425
| -91% | -$3.22M | 0.02% | 1172 |
|
|
2014
Q3 | $3.28M | Buy |
38,939
+33,119
| +569% | +$2.79M | 0.2% | 110 |
|
|
2014
Q2 | $440K | Buy |
+5,820
| New | +$440K | 0.03% | 794 |
|