Cubist Systematic Strategies’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,099
| Closed | -$1.94M | – | 1523 |
|
|
2024
Q2 | $1.94M | Buy |
49,099
+47,159
| +2,431% | +$1.86M | 0.01% | 588 |
|
|
2024
Q1 | $58.2K | Buy |
+1,940
| New | +$58.2K | ﹤0.01% | 1891 |
|
|
2023
Q4 | – | Sell |
-58,110
| Closed | -$1.41M | – | 2162 |
|
|
2023
Q3 | $1.41M | Buy |
+58,110
| New | +$1.41M | 0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-7,896
| Closed | -$187K | – | 2314 |
|
|
2023
Q1 | $187K | Sell |
7,896
-82,625
| -91% | -$1.96M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $2.42M | Buy |
90,521
+45,557
| +101% | +$1.22M | 0.01% | 1185 |
|
|
2022
Q3 | $1.11M | Sell |
44,964
-16,883
| -27% | -$418K | 0.01% | 1996 |
|
|
2022
Q2 | $1.4M | Buy |
+61,847
| New | +$1.4M | 0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-14,572
| Closed | -$389K | – | 3459 |
|
|
2021
Q3 | $389K | Sell |
14,572
-32,419
| -69% | -$865K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.34M | Buy |
46,991
+18,402
| +64% | +$524K | 0.02% | 1369 |
|
|
2021
Q1 | $884K | Buy |
28,589
+15,147
| +113% | +$468K | 0.01% | 1614 |
|
|
2020
Q4 | $363K | Sell |
13,442
-11,598
| -46% | -$313K | 0.01% | 1940 |
|
|
2020
Q3 | $505K | Buy |
+25,040
| New | +$505K | 0.01% | 1740 |
|
|
2020
Q1 | – | Sell |
-32,876
| Closed | -$1.13M | – | 2167 |
|
|
2019
Q4 | $1.13M | Buy |
32,876
+22,572
| +219% | +$776K | 0.02% | 1079 |
|
|
2019
Q3 | $299K | Sell |
10,304
-1,931
| -16% | -$56K | 0.01% | 1558 |
|
|
2019
Q2 | $307K | Sell |
12,235
-26,888
| -69% | -$675K | 0.01% | 1781 |
|
|
2019
Q1 | $1.03M | Buy |
39,123
+14,775
| +61% | +$388K | 0.03% | 748 |
|
|
2018
Q4 | $516K | Buy |
24,348
+1,999
| +9% | +$42.4K | 0.02% | 944 |
|
|
2018
Q3 | $523K | Buy |
22,349
+8,419
| +60% | +$197K | 0.03% | 788 |
|
|
2018
Q2 | $406K | Buy |
13,930
+6,769
| +95% | +$197K | 0.02% | 902 |
|
|
2018
Q1 | $214K | Sell |
7,161
-1,325
| -16% | -$39.6K | 0.01% | 1357 |
|
|
2017
Q4 | $247K | Sell |
8,486
-4,370
| -34% | -$127K | 0.01% | 1387 |
|
|
2017
Q3 | $439K | Buy |
12,856
+372
| +3% | +$12.7K | 0.02% | 903 |
|
|
2017
Q2 | $403K | Sell |
12,484
-3,149
| -20% | -$102K | 0.03% | 856 |
|
|
2017
Q1 | $497K | Buy |
15,633
+2,594
| +20% | +$82.5K | 0.04% | 641 |
|
|
2016
Q4 | $398K | Buy |
+13,039
| New | +$398K | 0.03% | 791 |
|
|
2016
Q1 | – | Sell |
-15,337
| Closed | -$317K | – | 1607 |
|
|
2015
Q4 | $317K | Buy |
15,337
+1,993
| +15% | +$41.2K | 0.02% | 1089 |
|
|
2015
Q3 | $290K | Sell |
13,344
-9,055
| -40% | -$197K | 0.01% | 1252 |
|
|
2015
Q2 | $488K | Buy |
22,399
+8,426
| +60% | +$184K | 0.02% | 978 |
|
|
2015
Q1 | $336K | Buy |
13,973
+946
| +7% | +$22.7K | 0.02% | 1184 |
|
|
2014
Q4 | $331K | Sell |
13,027
-8,847
| -40% | -$225K | 0.02% | 1141 |
|
|
2014
Q3 | $486K | Buy |
+21,874
| New | +$486K | 0.03% | 846 |
|