Cubist Systematic Strategies’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $864K | Buy |
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.22M | Buy |
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|
2022
Q4 | $15.2K | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.96M | Sell |
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|
2021
Q1 | $5.36M | Buy |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $7.59M | Buy |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $5.03M | Buy |
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|
2019
Q3 | $1.58M | Sell |
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|
2019
Q2 | $5.36M | Buy |
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|
2019
Q1 | $149K | Sell |
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|
2018
Q4 | $433K | Buy |
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|
2018
Q3 | $280K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $816K | Buy |
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|
2017
Q4 | $659K | Buy |
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|
2017
Q3 | $468K | Sell |
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|
2017
Q2 | $826K | Sell |
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|
2017
Q1 | $1.4M | Buy |
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|
2016
Q4 | $348K | Buy |
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|
2016
Q3 | $259K | Sell |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $647K | Buy |
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|
2015
Q3 | $359K | Sell |
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|
2015
Q2 | $771K | Sell |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $1.48M | Buy |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $39K | Buy |
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