Cubist Systematic Strategies’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,497
| Closed | -$864K | – | 2815 |
|
|
2024
Q1 | $864K | Buy |
199,497
+173,320
| +662% | +$750K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $204K | Sell |
26,177
-79,547
| -75% | -$620K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $540K | Buy |
+105,724
| New | +$540K | ﹤0.01% | 1246 |
|
|
2023
Q2 | – | Sell |
-202,942
| Closed | -$2.22M | – | 3166 |
|
|
2023
Q1 | $2.22M | Buy |
202,942
+201,907
| +19,508% | +$2.21M | 0.01% | 1066 |
|
|
2022
Q4 | $15.2K | Sell |
1,035
-69,827
| -99% | -$1.03M | ﹤0.01% | 3056 |
|
|
2022
Q3 | $1.11M | Buy |
70,862
+3,881
| +6% | +$60.6K | 0.01% | 2003 |
|
|
2022
Q2 | $1.41M | Sell |
66,981
-1,756
| -3% | -$36.8K | 0.01% | 1853 |
|
|
2022
Q1 | $2.38M | Sell |
68,737
-25,809
| -27% | -$893K | 0.02% | 1341 |
|
|
2021
Q4 | $4.26M | Buy |
94,546
+48,982
| +108% | +$2.21M | 0.04% | 776 |
|
|
2021
Q3 | $1.98M | Buy |
45,564
+15,835
| +53% | +$687K | 0.02% | 1031 |
|
|
2021
Q2 | $1.96M | Sell |
29,729
-48,739
| -62% | -$3.22M | 0.02% | 1094 |
|
|
2021
Q1 | $5.36M | Buy |
78,468
+52,487
| +202% | +$3.58M | 0.07% | 421 |
|
|
2020
Q4 | $1.12M | Sell |
25,981
-35,742
| -58% | -$1.53M | 0.02% | 1317 |
|
|
2020
Q3 | $2.75M | Sell |
61,723
-119,111
| -66% | -$5.31M | 0.04% | 715 |
|
|
2020
Q2 | $7.6M | Buy |
180,834
+164,444
| +1,003% | +$6.91M | 0.13% | 165 |
|
|
2020
Q1 | $233K | Sell |
16,390
-158,643
| -91% | -$2.26M | 0.01% | 1650 |
|
|
2019
Q4 | $5.03M | Buy |
175,033
+110,402
| +171% | +$3.17M | 0.09% | 310 |
|
|
2019
Q3 | $1.58M | Sell |
64,631
-122,774
| -66% | -$3.01M | 0.03% | 741 |
|
|
2019
Q2 | $5.36M | Buy |
187,405
+183,496
| +4,694% | +$5.25M | 0.1% | 281 |
|
|
2019
Q1 | $149K | Sell |
3,909
-11,061
| -74% | -$422K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $433K | Buy |
14,970
+8,262
| +123% | +$239K | 0.02% | 1063 |
|
|
2018
Q3 | $280K | Buy |
+6,708
| New | +$280K | 0.02% | 1194 |
|
|
2018
Q2 | – | Sell |
-18,742
| Closed | -$816K | – | 2102 |
|
|
2018
Q1 | $816K | Buy |
18,742
+7,007
| +60% | +$305K | 0.05% | 534 |
|
|
2017
Q4 | $659K | Buy |
11,735
+3,006
| +34% | +$169K | 0.04% | 719 |
|
|
2017
Q3 | $468K | Sell |
8,729
-8,364
| -49% | -$448K | 0.03% | 867 |
|
|
2017
Q2 | $826K | Sell |
17,093
-11,730
| -41% | -$567K | 0.05% | 505 |
|
|
2017
Q1 | $1.4M | Buy |
28,823
+21,887
| +316% | +$1.07M | 0.1% | 220 |
|
|
2016
Q4 | $348K | Buy |
6,936
+1,504
| +28% | +$75.5K | 0.03% | 877 |
|
|
2016
Q3 | $259K | Sell |
5,432
-20,882
| -79% | -$996K | 0.02% | 1108 |
|
|
2016
Q2 | $1.32M | Buy |
+26,314
| New | +$1.32M | 0.08% | 335 |
|
|
2016
Q1 | – | Sell |
-16,792
| Closed | -$647K | – | 1881 |
|
|
2015
Q4 | $647K | Buy |
16,792
+9,295
| +124% | +$358K | 0.04% | 692 |
|
|
2015
Q3 | $359K | Sell |
7,497
-9,632
| -56% | -$461K | 0.02% | 1142 |
|
|
2015
Q2 | $771K | Sell |
17,129
-4,770
| -22% | -$215K | 0.04% | 716 |
|
|
2015
Q1 | $1.05M | Sell |
21,899
-15,056
| -41% | -$723K | 0.05% | 543 |
|
|
2014
Q4 | $1.48M | Buy |
36,955
+11,664
| +46% | +$467K | 0.08% | 359 |
|
|
2014
Q3 | $1.09M | Buy |
25,291
+24,428
| +2,831% | +$1.05M | 0.07% | 428 |
|
|
2014
Q2 | $39K | Buy |
+863
| New | +$39K | ﹤0.01% | 1422 |
|