Cubist Systematic Strategies’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
203,341
-481,777
| -70% | -$2.04M | ﹤0.01% | 931 |
|
|
2025
Q1 | $4.71M | Buy |
685,118
+644,200
| +1,574% | +$4.43M | 0.03% | 448 |
|
|
2024
Q4 | $282K | Sell |
40,918
-69,543
| -63% | -$479K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $981K | Buy |
+110,461
| New | +$981K | 0.01% | 818 |
|
|
2024
Q2 | – | Sell |
-337,277
| Closed | -$3.86M | – | 1527 |
|
|
2024
Q1 | $3.86M | Buy |
+337,277
| New | +$3.86M | 0.02% | 610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2023
Q2 | – | Sell |
-39,310
| Closed | -$610K | – | 2313 |
|
|
2023
Q1 | $610K | Buy |
39,310
+26,188
| +200% | +$407K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $146K | Sell |
13,122
-73,200
| -85% | -$816K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.42M | Sell |
86,322
-5,995
| -6% | -$98.8K | 0.01% | 1818 |
|
|
2022
Q2 | $2.2M | Sell |
92,317
-39,436
| -30% | -$938K | 0.01% | 1497 |
|
|
2022
Q1 | $3.56M | Buy |
131,753
+123,461
| +1,489% | +$3.33M | 0.03% | 1006 |
|
|
2021
Q4 | $255K | Buy |
+8,292
| New | +$255K | ﹤0.01% | 2908 |
|
|
2021
Q3 | – | Sell |
-11,189
| Closed | -$367K | – | 2963 |
|
|
2021
Q2 | $367K | Buy |
+11,189
| New | +$367K | ﹤0.01% | 2209 |
|
|
2021
Q1 | – | Sell |
-82,844
| Closed | -$2.3M | – | 2831 |
|
|
2020
Q4 | $2.3M | Buy |
82,844
+31,895
| +63% | +$884K | 0.03% | 860 |
|
|
2020
Q3 | $1.42M | Buy |
50,949
+44,273
| +663% | +$1.23M | 0.02% | 1122 |
|
|
2020
Q2 | $163K | Sell |
6,676
-17,449
| -72% | -$426K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $436K | Buy |
24,125
+22,840
| +1,777% | +$413K | 0.01% | 1325 |
|
|
2019
Q4 | $23K | Sell |
1,285
-71,655
| -98% | -$1.28M | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1.38M | Buy |
72,940
+27,137
| +59% | +$513K | 0.03% | 812 |
|
|
2019
Q2 | $953K | Buy |
45,803
+41,317
| +921% | +$860K | 0.02% | 1070 |
|
|
2019
Q1 | $110K | Buy |
+4,486
| New | +$110K | ﹤0.01% | 1977 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$6K | – | 2047 |
|
|
2018
Q3 | $6K | Sell |
235
-6,631
| -97% | -$169K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $205K | Buy |
+6,866
| New | +$205K | 0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-20,018
| Closed | -$704K | – | 1835 |
|
|
2017
Q4 | $704K | Buy |
20,018
+12,718
| +174% | +$447K | 0.04% | 685 |
|
|
2017
Q3 | $233K | Buy |
7,300
+6,800
| +1,360% | +$217K | 0.01% | 1343 |
|
|
2017
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1606 |
|
|
2016
Q3 | – | Sell |
-6,182
| Closed | -$298K | – | 1696 |
|
|
2016
Q2 | $298K | Buy |
+6,182
| New | +$298K | 0.02% | 1090 |
|
|
2015
Q4 | – | Sell |
-11,544
| Closed | -$421K | – | 1756 |
|
|
2015
Q3 | $421K | Buy |
11,544
+3,875
| +51% | +$141K | 0.02% | 1060 |
|
|
2015
Q2 | $219K | Sell |
7,669
-25,509
| -77% | -$728K | 0.01% | 1401 |
|
|
2015
Q1 | $976K | Buy |
+33,178
| New | +$976K | 0.05% | 583 |
|