Cubist Systematic Strategies’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,408
| Closed | -$699K | – | 1571 |
|
|
2025
Q1 | $699K | Sell |
14,408
-77,302
| -84% | -$3.75M | ﹤0.01% | 963 |
|
|
2024
Q4 | $4.48M | Buy |
+91,710
| New | +$4.48M | 0.03% | 387 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2024
Q1 | – | Sell |
-21,145
| Closed | -$1.44M | – | 2249 |
|
|
2023
Q4 | $1.44M | Buy |
+21,145
| New | +$1.44M | 0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-30,733
| Closed | -$1.83M | – | 2014 |
|
|
2023
Q2 | $1.83M | Sell |
30,733
-42,875
| -58% | -$2.56M | 0.01% | 933 |
|
|
2023
Q1 | $4.67M | Sell |
73,608
-281,510
| -79% | -$17.9M | 0.03% | 644 |
|
|
2022
Q4 | $22M | Buy |
355,118
+156,863
| +79% | +$9.73M | 0.13% | 76 |
|
|
2022
Q3 | $9.92M | Sell |
198,255
-59,391
| -23% | -$2.97M | 0.06% | 357 |
|
|
2022
Q2 | $14.5M | Buy |
257,646
+247,331
| +2,398% | +$13.9M | 0.09% | 184 |
|
|
2022
Q1 | $711K | Sell |
10,315
-135,570
| -93% | -$9.34M | 0.01% | 2279 |
|
|
2021
Q4 | $7.85M | Sell |
145,885
-55,846
| -28% | -$3.01M | 0.07% | 368 |
|
|
2021
Q3 | $9.63M | Buy |
+201,731
| New | +$9.63M | 0.12% | 196 |
|
|
2021
Q2 | – | Sell |
-24,067
| Closed | -$1.49M | – | 2925 |
|
|
2021
Q1 | $1.49M | Sell |
24,067
-11,044
| -31% | -$684K | 0.02% | 1253 |
|
|
2020
Q4 | $2.05M | Buy |
35,111
+3,770
| +12% | +$220K | 0.03% | 925 |
|
|
2020
Q3 | $1.45M | Buy |
31,341
+5,763
| +23% | +$266K | 0.02% | 1105 |
|
|
2020
Q2 | $1.14M | Buy |
25,578
+16,500
| +182% | +$732K | 0.02% | 1103 |
|
|
2020
Q1 | $297K | Buy |
9,078
+4,514
| +99% | +$148K | 0.01% | 1522 |
|
|
2019
Q4 | $223K | Sell |
4,564
-27,554
| -86% | -$1.35M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.42M | Buy |
32,118
+31,327
| +3,960% | +$1.38M | 0.03% | 799 |
|
|
2019
Q2 | $41K | Sell |
791
-20,321
| -96% | -$1.05M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $1.03M | Buy |
21,112
+16,276
| +337% | +$794K | 0.03% | 747 |
|
|
2018
Q4 | $208K | Buy |
+4,836
| New | +$208K | 0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-15,446
| Closed | -$612K | – | 1788 |
|
|
2018
Q1 | $612K | Buy |
15,446
+9,291
| +151% | +$368K | 0.04% | 689 |
|
|
2017
Q4 | $253K | Sell |
6,155
-21,585
| -78% | -$887K | 0.01% | 1368 |
|
|
2017
Q3 | $1M | Buy |
+27,740
| New | +$1M | 0.06% | 432 |
|
|
2017
Q2 | – | Sell |
-19,887
| Closed | -$644K | – | 1676 |
|
|
2017
Q1 | $644K | Buy |
+19,887
| New | +$644K | 0.05% | 536 |
|
|
2016
Q4 | – | Sell |
-13,523
| Closed | -$418K | – | 1711 |
|
|
2016
Q3 | $418K | Sell |
13,523
-20,222
| -60% | -$625K | 0.03% | 790 |
|
|
2016
Q2 | $860K | Buy |
+33,745
| New | +$860K | 0.05% | 510 |
|
|
2016
Q1 | – | Sell |
-9,977
| Closed | -$229K | – | 1608 |
|
|
2015
Q4 | $229K | Buy |
+9,977
| New | +$229K | 0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-9,402
| Closed | -$376K | – | 1887 |
|
|
2014
Q4 | $376K | Buy |
9,402
+3,793
| +68% | +$152K | 0.02% | 1056 |
|
|
2014
Q3 | $279K | Buy |
5,609
+4,903
| +694% | +$244K | 0.02% | 1153 |
|
|
2014
Q2 | $41K | Buy |
+706
| New | +$41K | ﹤0.01% | 1417 |
|