Cubist Systematic Strategies’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,884
| Closed | -$559K | – | 3622 |
|
|
2022
Q2 | $559K | Buy |
49,884
+24,144
| +94% | +$271K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $441K | Sell |
25,740
-10,263
| -29% | -$176K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $684K | Buy |
36,003
+13,490
| +60% | +$256K | 0.01% | 2209 |
|
|
2021
Q3 | $519K | Sell |
22,513
-76,000
| -77% | -$1.75M | 0.01% | 2012 |
|
|
2021
Q2 | $2.53M | Sell |
98,513
-42,058
| -30% | -$1.08M | 0.03% | 942 |
|
|
2021
Q1 | $2.21M | Buy |
140,571
+109,316
| +350% | +$1.72M | 0.03% | 969 |
|
|
2020
Q4 | $319K | Buy |
+31,255
| New | +$319K | ﹤0.01% | 2002 |
|
|
2016
Q4 | – | Sell |
-3,325
| Closed | -$45K | – | 1710 |
|
|
2016
Q3 | $45K | Buy |
+3,325
| New | +$45K | ﹤0.01% | 1577 |
|