Cubist Systematic Strategies’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,447
| Closed | -$709K | – | 2664 |
|
|
2019
Q3 | $709K | Sell |
12,447
-120
| -1% | -$6.95K | 0.01% | 1137 |
|
|
2019
Q2 | $731K | Buy |
+12,567
| New | +$525K | 0.01% | 1221 |
|
|
2019
Q1 | – | Sell |
-7,405
| Closed | -$294K | – | 2517 |
|
|
2018
Q4 | $294K | Buy |
7,405
+41
| +0.6% | +$1.67K | 0.01% | 1293 |
|
|
2018
Q3 | $362K | Buy |
7,364
+1,813
| +33% | +$91.6K | 0.02% | 1036 |
|
|
2018
Q2 | $302K | Sell |
5,551
-353
| -6% | -$19.5K | 0.02% | 1086 |
|
|
2018
Q1 | $303K | Sell |
5,904
-2,402
| -29% | -$122K | 0.02% | 1145 |
|
|
2017
Q4 | $429K | Sell |
8,306
-8,901
| -52% | -$444K | 0.02% | 1000 |
|
|
2017
Q3 | $793K | Sell |
17,207
-1,249
| -7% | -$61.6K | 0.04% | 546 |
|
|
2017
Q2 | $991K | Sell |
18,456
-8,512
| -32% | -$424K | 0.06% | 426 |
|
|
2017
Q1 | $1.23M | Buy |
+26,968
| New | +$1.15M | 0.09% | 271 |
|
|
2016
Q4 | – | Sell |
-5,686
| Closed | -$216K | – | 1985 |
|
|
2016
Q3 | $216K | Buy |
+5,686
| New | +$201K | 0.01% | 1211 |
|
|
2015
Q4 | – | Sell |
-19,961
| Closed | -$638K | – | 2062 |
|
|
2015
Q3 | $638K | Buy |
+19,961
| New | +$765K | 0.03% | 800 |
|
|
2015
Q2 | – | Sell |
-11,887
| Closed | -$502K | – | 2165 |
|
|
2015
Q1 | $502K | Buy |
11,887
+4,993
| +72% | +$213K | 0.02% | 934 |
|
|
2014
Q4 | $298K | Sell |
6,894
-25,829
| -79% | -$1.02M | 0.02% | 1232 |
|
|
2014
Q3 | $1.17M | Buy |
+32,723
| New | +$1.29M | 0.07% | 380 |
|
Cubist Systematic Strategies's BID Position: Q4 2019 in Review
Cubist Systematic Strategies sold out of Sotheby's (BID) in Q4 2019, closing a stake of 12,447 shares — an estimated $709K sold.
Cubist Systematic Strategies first reported a position in BID in Q3 2014 and held it in 15 quarters. The position peaked at $1.23M in Q1 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Cubist Systematic Strategies reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,447 Sotheby's shares in Q4 2019, an estimated $709K.
- Cubist Systematic Strategies first reported a position in Sotheby's in Q3 2014 and held it in 15 quarters.
- Cubist Systematic Strategies's Sotheby's position peaked at $1.23M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.